SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Octavia Wealth Advisors, LLC's Holding History (CIK: 0001841259)

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

Q4 2025

Shares 678 Value ($000) $392 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 689 Value ($000) $481 Avg Close $699.24 Range $615.63 - $769.71

Q1 2025

Shares 880 Value ($000) $484 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 895 Value ($000) $400 Avg Close $428.22 Range $362.31 - $506.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	678	$392	$625.13	$548.73 - $721.67
Q3 2025	689	$481	$699.24	$615.63 - $769.71
Q1 2025	880	$484	$558.87	$443.21 - $652.63
Q4 2024	895	$400	$428.22	$362.31 - $506.47