SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q1 2025

Shares 1,347 Value ($000) $741 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 1,347 Value ($000) $603 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 1,047 Value ($000) $386 Avg Close $332.48 Range $288.07 - $389.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,347	$741	$558.87	$443.21 - $652.63
Q4 2024	1,347	$603	$428.22	$362.31 - $506.47
Q3 2024	1,047	$386	$332.48	$288.07 - $389.23