SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025

Shares 2,025 Value ($000) $1,176 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 2,019 Value ($000) $1,410 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 1,489 Value ($000) $1,143 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 1,430 Value ($000) $787 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 749 Value ($000) $335 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 663 Value ($000) $244 Avg Close $332.48 Range $288.07 - $389.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,025	$1,176	$625.13	$548.73 - $721.67
Q3 2025	2,019	$1,410	$699.24	$615.63 - $769.71
Q2 2025	1,489	$1,143	$641.84	$475.01 - $785.00
Q1 2025	1,430	$787	$558.87	$443.21 - $652.63
Q4 2024	749	$335	$428.22	$362.31 - $506.47
Q3 2024	663	$244	$332.48	$288.07 - $389.23