SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

FACT Capital, LP's Holding History (CIK: 0001964400)

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

Q4 2025

Shares 13,754 Value ($000) $7,987 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 13,478 Value ($000) $9,408 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 13,664 Value ($000) $10,485 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 13,074 Value ($000) $7,191 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 13,074 Value ($000) $5,849 Avg Close $428.22 Range $362.31 - $506.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,754	$7,987	$625.13	$548.73 - $721.67
Q3 2025	13,478	$9,408	$699.24	$615.63 - $769.71
Q2 2025	13,664	$10,485	$641.84	$475.01 - $785.00
Q1 2025	13,074	$7,191	$558.87	$443.21 - $652.63
Q4 2024	13,074	$5,849	$428.22	$362.31 - $506.47