SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 531 Value ($000) $308 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 815 Value ($000) $569 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 789 Value ($000) $605 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 703 Value ($000) $387 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 551 Value ($000) $247 Avg Close $428.22 Range $362.31 - $506.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	531	$308	$625.13	$548.73 - $721.67
Q3 2025	815	$569	$699.24	$615.63 - $769.71
Q2 2025	789	$605	$641.84	$475.01 - $785.00
Q1 2025	703	$387	$558.87	$443.21 - $652.63
Q4 2024	551	$247	$428.22	$362.31 - $506.47