SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Nicholas Wealth, LLC.'s Holding History (CIK: 0001911391)

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

Q4 2025

Shares 1,834 Value ($000) $1,065 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 1,635 Value ($000) $1,141 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 1,414 Value ($000) $1,085 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 1,401 Value ($000) $771 Avg Close $558.87 Range $443.21 - $652.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,834	$1,065	$625.13	$548.73 - $721.67
Q3 2025	1,635	$1,141	$699.24	$615.63 - $769.71
Q2 2025	1,414	$1,085	$641.84	$475.01 - $785.00
Q1 2025	1,401	$771	$558.87	$443.21 - $652.63