SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Carl P. Sherr & Co., LLC's Holding History (CIK: 0001818535)

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

Q4 2025

Shares 4,111 Value ($000) $2,057 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 3,640 Value ($000) $2,541 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 3,640 Value ($000) $2,793 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 2,587 Value ($000) $1,423 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 2,587 Value ($000) $1,157 Avg Close $428.22 Range $362.31 - $506.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,111	$2,057	$625.13	$548.73 - $721.67
Q3 2025	3,640	$2,541	$699.24	$615.63 - $769.71
Q2 2025	3,640	$2,793	$641.84	$475.01 - $785.00
Q1 2025	2,587	$1,423	$558.87	$443.21 - $652.63
Q4 2024	2,587	$1,157	$428.22	$362.31 - $506.47