SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025

Shares 1,101 Value ($000) $639 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 1,200 Value ($000) $838 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 1,122 Value ($000) $861 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 1,100 Value ($000) $605 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 1,023 Value ($000) $458 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 582 Value ($000) $214 Avg Close $332.48 Range $288.07 - $389.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,101	$639	$625.13	$548.73 - $721.67
Q3 2025	1,200	$838	$699.24	$615.63 - $769.71
Q2 2025	1,122	$861	$641.84	$475.01 - $785.00
Q1 2025	1,100	$605	$558.87	$443.21 - $652.63
Q4 2024	1,023	$458	$428.22	$362.31 - $506.47
Q3 2024	582	$214	$332.48	$288.07 - $389.23