SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 438 Value ($000) $254 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 514 Value ($000) $359 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 547 Value ($000) $420 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 409 Value ($000) $225 Avg Close $558.87 Range $443.21 - $652.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	438	$254	$625.13	$548.73 - $721.67
Q3 2025	514	$359	$699.24	$615.63 - $769.71
Q2 2025	547	$420	$641.84	$475.01 - $785.00
Q1 2025	409	$225	$558.87	$443.21 - $652.63