SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

GDS Wealth Management's Holding History (CIK: 0001940869)

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

Q4 2025

Shares 19,929 Value ($000) $11,573 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 18,867 Value ($000) $13,169 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 17,543 Value ($000) $13,461 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 14,611 Value ($000) $8,036 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 4,420 Value ($000) $1,977 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 1,350 Value ($000) $498 Avg Close $332.48 Range $288.07 - $389.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,929	$11,573	$625.13	$548.73 - $721.67
Q3 2025	18,867	$13,169	$699.24	$615.63 - $769.71
Q2 2025	17,543	$13,461	$641.84	$475.01 - $785.00
Q1 2025	14,611	$8,036	$558.87	$443.21 - $652.63
Q4 2024	4,420	$1,977	$428.22	$362.31 - $506.47
Q3 2024	1,350	$498	$332.48	$288.07 - $389.23