SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025

Shares 88 Value ($000) $51 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 88 Value ($000) $61 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 148 Value ($000) $114 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 154 Value ($000) $85 Avg Close $558.87 Range $443.21 - $652.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88	$51	$625.13	$548.73 - $721.67
Q3 2025	88	$61	$699.24	$615.63 - $769.71
Q2 2025	148	$114	$641.84	$475.01 - $785.00
Q1 2025	154	$85	$558.87	$443.21 - $652.63