SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Nixon Capital, LLC's Holding History (CIK: 0001846352)

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

Q2 2023

Shares 81,666 Value ($000) $13,111 Avg Close $144.91 Range $128.67 - $161.66

Q1 2023

Shares 81,319 Value ($000) $10,866 Avg Close $114.48 Range $79.14 - $134.36

Q4 2022

Shares 70,391 Value ($000) $5,557 Avg Close $80.65 Range $69.28 - $98.64

Q3 2022

Shares 70,896 Value ($000) $6,118,325 Avg Close $107.01 Range $85.92 - $126.27

Q2 2022

Shares 61,574 Value ($000) $5,777,488 Avg Close $112.76 Range $89.03 - $160.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	81,666	$13,111	$144.91	$128.67 - $161.66
Q1 2023	81,319	$10,866	$114.48	$79.14 - $134.36
Q4 2022	70,391	$5,557	$80.65	$69.28 - $98.64
Q3 2022	70,896	$6,118,325	$107.01	$85.92 - $126.27
Q2 2022	61,574	$5,777,488	$112.76	$89.03 - $160.06