SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q3 2025

Shares 333 Value ($000) $232 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 301 Value ($000) $231 Avg Close $641.84 Range $475.01 - $785.00

Q3 2024

Shares 41 Value ($000) $15 Avg Close $332.48 Range $288.07 - $389.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	333	$232	$699.24	$615.63 - $769.71
Q2 2025	301	$231	$641.84	$475.01 - $785.00
Q3 2024	41	$15	$332.48	$288.07 - $389.23