SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Opal Wealth Advisors, LLC's Holding History (CIK: 0001844201)

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

Q3 2025

Shares 300 Value ($000) $209 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 339 Value ($000) $260 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 276 Value ($000) $152 Avg Close $558.87 Range $443.21 - $652.63

Q2 2024

Shares 208 Value ($000) $65 Avg Close $301.09 Range $260.80 - $331.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	300	$209	$699.24	$615.63 - $769.71
Q2 2025	339	$260	$641.84	$475.01 - $785.00
Q1 2025	276	$152	$558.87	$443.21 - $652.63
Q2 2024	208	$65	$301.09	$260.80 - $331.08