SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

WT Asset Management Ltd's Holding History (CIK: 0001780365)

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

Q2 2025

Shares 34,802 Value ($000) $26,705 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 48,500 Value ($000) $26,676 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 33,500 Value ($000) $14,987 Avg Close $428.22 Range $362.31 - $506.47

Q4 2023

Shares 2,100 Value ($000) $395 Avg Close $174.62 Range $145.76 - $202.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	34,802	$26,705	$641.84	$475.01 - $785.00
Q1 2025	48,500	$26,676	$558.87	$443.21 - $652.63
Q4 2024	33,500	$14,987	$428.22	$362.31 - $506.47
Q4 2023	2,100	$395	$174.62	$145.76 - $202.88