SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 384 Value ($000) $223 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 314 Value ($000) $219 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 326 Value ($000) $250 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 295 Value ($000) $162 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 349 Value ($000) $156 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 313 Value ($000) $149 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 279 Value ($000) $88 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 304 Value ($000) $91 Avg Close $234.88 Range $185.37 - $278.30