SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 2,508 Value ($000) $1,456 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 3,268 Value ($000) $2,281 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 2,804 Value ($000) $2,152 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 3,409 Value ($000) $1,875 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 2,814 Value ($000) $1,259 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 2,939 Value ($000) $1,083 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 884 Value ($000) $277 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 901 Value ($000) $238 Avg Close $234.88 Range $185.37 - $278.30
Q1 2022
Shares 4,816 Value ($000) $727 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 5,072 Value ($000) $1,187 Avg Close $250.19 Range $216.00 - $305.60