SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Colonial River Wealth Management, LLC's Holding History (CIK: 0001845859)

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

Q4 2025

Shares 1,557 Value ($000) $904 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 1,881 Value ($000) $1,313 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 1,625 Value ($000) $1,154 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 1,915 Value ($000) $1,053 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 1,771 Value ($000) $792 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 1,669 Value ($000) $615 Avg Close $332.48 Range $288.07 - $389.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,557	$904	$625.13	$548.73 - $721.67
Q3 2025	1,881	$1,313	$699.24	$615.63 - $769.71
Q2 2025	1,625	$1,154	$641.84	$475.01 - $785.00
Q1 2025	1,915	$1,053	$558.87	$443.21 - $652.63
Q4 2024	1,771	$792	$428.22	$362.31 - $506.47
Q3 2024	1,669	$615	$332.48	$288.07 - $389.23