SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Avala Global LP's Holding History (CIK: 0001948899)

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

Q3 2025

Shares 41,300 Value ($000) $28,827 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 23,600 Value ($000) $18,109 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 56,000 Value ($000) $30,802 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 69,600 Value ($000) $31,138 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 136,500 Value ($000) $50,304 Avg Close $332.48 Range $288.07 - $389.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	41,300	$28,827	$699.24	$615.63 - $769.71
Q2 2025	23,600	$18,109	$641.84	$475.01 - $785.00
Q1 2025	56,000	$30,802	$558.87	$443.21 - $652.63
Q4 2024	69,600	$31,138	$428.22	$362.31 - $506.47
Q3 2024	136,500	$50,304	$332.48	$288.07 - $389.23