SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2025

Shares 461 Value ($000) $268 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 531 Value ($000) $371 Avg Close $699.24 Range $615.63 - $769.71

Q4 2024

Shares 1,164 Value ($000) $521 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 985 Value ($000) $363 Avg Close $332.48 Range $288.07 - $389.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	461	$268	$625.13	$548.73 - $721.67
Q3 2025	531	$371	$699.24	$615.63 - $769.71
Q4 2024	1,164	$521	$428.22	$362.31 - $506.47
Q3 2024	985	$363	$332.48	$288.07 - $389.23