SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025

Shares 8,538 Value ($000) $4,958 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 8,162 Value ($000) $5,060 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 2,269 Value ($000) $1,559 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 3,348 Value ($000) $1,841 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 2,929 Value ($000) $1,310 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 1,784 Value ($000) $657 Avg Close $332.48 Range $288.07 - $389.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,538	$4,958	$625.13	$548.73 - $721.67
Q3 2025	8,162	$5,060	$699.24	$615.63 - $769.71
Q2 2025	2,269	$1,559	$641.84	$475.01 - $785.00
Q1 2025	3,348	$1,841	$558.87	$443.21 - $652.63
Q4 2024	2,929	$1,310	$428.22	$362.31 - $506.47
Q3 2024	1,784	$657	$332.48	$288.07 - $389.23