SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 1,170 Value ($000) $679 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 463 Value ($000) $323 Avg Close $699.24 Range $615.63 - $769.71

Q2 2024

Shares 4,951 Value ($000) $1,554 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 2,200 Value ($000) $581 Avg Close $234.88 Range $185.37 - $278.30

Q4 2023

Shares 5,300 Value ($000) $996 Avg Close $174.62 Range $145.76 - $202.88

Q4 2022

Shares 5,561 Value ($000) $439 Avg Close $80.65 Range $69.28 - $98.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,170	$679	$625.13	$548.73 - $721.67
Q3 2025	463	$323	$699.24	$615.63 - $769.71
Q2 2024	4,951	$1,554	$301.09	$260.80 - $331.08
Q1 2024	2,200	$581	$234.88	$185.37 - $278.30
Q4 2023	5,300	$996	$174.62	$145.76 - $202.88
Q4 2022	5,561	$439	$80.65	$69.28 - $98.64