SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024

Shares 2,322 Value ($000) $1,039 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 2,115 Value ($000) $779 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 1,854 Value ($000) $582 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 1,727 Value ($000) $456 Avg Close $234.88 Range $185.37 - $278.30

Q4 2023

Shares 1,550 Value ($000) $291 Avg Close $174.62 Range $145.76 - $202.88

Q3 2023

Shares 1,346 Value ($000) $208 Avg Close $152.31 Range $129.23 - $182.00

Q2 2023

Shares 1,312 Value ($000) $211 Avg Close $144.91 Range $128.67 - $161.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,322	$1,039	$428.22	$362.31 - $506.47
Q3 2024	2,115	$779	$332.48	$288.07 - $389.23
Q2 2024	1,854	$582	$301.09	$260.80 - $331.08
Q1 2024	1,727	$456	$234.88	$185.37 - $278.30
Q4 2023	1,550	$291	$174.62	$145.76 - $202.88
Q3 2023	1,346	$208	$152.31	$129.23 - $182.00
Q2 2023	1,312	$211	$144.91	$128.67 - $161.66