SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Simplify Asset Management Inc.'s Holding History (CIK: 0001846368)

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

Q4 2025

Shares 1,042 Value ($000) $605 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 823 Value ($000) $574 Avg Close $699.24 Range $615.63 - $769.71

Q2 2021

Shares 840 Value ($000) $231 Avg Close $253.72 Range $211.10 - $300.94

Q1 2021

Shares 840 Value ($000) $225 Avg Close $311.72 Range $249.00 - $387.44

Q4 2020

Shares 840 Value ($000) $264 Avg Close $282.20 Range $228.11 - $346.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,042	$605	$625.13	$548.73 - $721.67
Q3 2025	823	$574	$699.24	$615.63 - $769.71
Q2 2021	840	$231	$253.72	$211.10 - $300.94
Q1 2021	840	$225	$311.72	$249.00 - $387.44
Q4 2020	840	$264	$282.20	$228.11 - $346.44