SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025

Shares 50 Value ($000) $0 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 50 Value ($000) $0 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 50 Value ($000) $0 Avg Close $641.84 Range $475.01 - $785.00

Q4 2020

Shares 120 Value ($000) $38 Avg Close $282.20 Range $228.11 - $346.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50	$0	$625.13	$548.73 - $721.67
Q3 2025	50	$0	$699.24	$615.63 - $769.71
Q2 2025	50	$0	$641.84	$475.01 - $785.00
Q4 2020	120	$38	$282.20	$228.11 - $346.44