SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 97 Value ($000) $56 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 112 Value ($000) $78 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 109 Value ($000) $84 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 100 Value ($000) $55 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 74 Value ($000) $33 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 51 Value ($000) $19 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 56 Value ($000) $18 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 42 Value ($000) $11 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 40 Value ($000) $8 Avg Close $174.62 Range $145.76 - $202.88
Q2 2023
Shares 40 Value ($000) $6 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 40 Value ($000) $5 Avg Close $114.48 Range $79.14 - $134.36
Q2 2022
Shares 90 Value ($000) $8 Avg Close $112.76 Range $89.03 - $160.06
Q4 2021
Shares 40 Value ($000) $9 Avg Close $250.19 Range $216.00 - $305.60