SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2025

Shares 18 Value ($000) $10 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 18 Value ($000) $8 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 18 Value ($000) $7 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 18 Value ($000) $6 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 18 Value ($000) $5 Avg Close $234.88 Range $185.37 - $278.30

Q4 2023

Shares 18 Value ($000) $3 Avg Close $174.62 Range $145.76 - $202.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	18	$10	$558.87	$443.21 - $652.63
Q4 2024	18	$8	$428.22	$362.31 - $506.47
Q3 2024	18	$7	$332.48	$288.07 - $389.23
Q2 2024	18	$6	$301.09	$260.80 - $331.08
Q1 2024	18	$5	$234.88	$185.37 - $278.30
Q4 2023	18	$3	$174.62	$145.76 - $202.88