SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 12,039 Value ($000) $6,991 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 15,539 Value ($000) $8,547 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 14,885 Value ($000) $11,422 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 15,539 Value ($000) $8,547 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 15,394 Value ($000) $8,469 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 15,444 Value ($000) $7,337 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 7,162 Value ($000) $2,074 Avg Close $301.09 Range $260.80 - $331.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,039	$6,991	$625.13	$548.73 - $721.67
Q3 2025	15,539	$8,547	$699.24	$615.63 - $769.71
Q2 2025	14,885	$11,422	$641.84	$475.01 - $785.00
Q1 2025	15,539	$8,547	$558.87	$443.21 - $652.63
Q4 2024	15,394	$8,469	$428.22	$362.31 - $506.47
Q3 2024	15,444	$7,337	$332.48	$288.07 - $389.23
Q2 2024	7,162	$2,074	$301.09	$260.80 - $331.08