SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Austin Asset Management Co Inc's Holding History (CIK: 0001902024)

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

Q4 2025

Shares 382 Value ($000) $222 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 382 Value ($000) $267 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 387 Value ($000) $297 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 387 Value ($000) $213 Avg Close $558.87 Range $443.21 - $652.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	382	$222	$625.13	$548.73 - $721.67
Q3 2025	382	$267	$699.24	$615.63 - $769.71
Q2 2025	387	$297	$641.84	$475.01 - $785.00
Q1 2025	387	$213	$558.87	$443.21 - $652.63