SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q2 2025

Shares 2,016 Value ($000) $1,109 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 2,016 Value ($000) $1,109 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 2,773 Value ($000) $1,241 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 2,117 Value ($000) $780 Avg Close $332.48 Range $288.07 - $389.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,016	$1,109	$641.84	$475.01 - $785.00
Q1 2025	2,016	$1,109	$558.87	$443.21 - $652.63
Q4 2024	2,773	$1,241	$428.22	$362.31 - $506.47
Q3 2024	2,117	$780	$332.48	$288.07 - $389.23