SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025

Shares 419 Value ($000) $243 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 415 Value ($000) $290 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 346 Value ($000) $266 Avg Close $641.84 Range $475.01 - $785.00

Q2 2021

Shares 772 Value ($000) $213 Avg Close $253.72 Range $211.10 - $300.94

Q1 2021

Shares 7,432 Value ($000) $1,991 Avg Close $311.72 Range $249.00 - $387.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	419	$243	$625.13	$548.73 - $721.67
Q3 2025	415	$290	$699.24	$615.63 - $769.71
Q2 2025	346	$266	$641.84	$475.01 - $785.00
Q2 2021	772	$213	$253.72	$211.10 - $300.94
Q1 2021	7,432	$1,991	$311.72	$249.00 - $387.44