SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q3 2025

Shares 391 Value ($000) $273 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 767 Value ($000) $589 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 780 Value ($000) $429 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 681 Value ($000) $305 Avg Close $428.22 Range $362.31 - $506.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	391	$273	$699.24	$615.63 - $769.71
Q2 2025	767	$589	$641.84	$475.01 - $785.00
Q1 2025	780	$429	$558.87	$443.21 - $652.63
Q4 2024	681	$305	$428.22	$362.31 - $506.47