SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 58 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
Q1 2025
Shares 50 Value ($000) $0 Avg Close $558.87 Range $443.21 - $652.63
Q4 2021
Shares 56 Value ($000) $13 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 544 Value ($000) $123 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 521 Value ($000) $144 Avg Close $253.72 Range $211.10 - $300.94