SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025

Shares 4,452 Value ($000) $2,585 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 5,092 Value ($000) $3,554 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 6,004 Value ($000) $4,607 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 6,601 Value ($000) $3,631 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 10,112 Value ($000) $4,524 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 8,883 Value ($000) $3,274 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 7,399 Value ($000) $2,322 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 3,339 Value ($000) $881 Avg Close $234.88 Range $185.37 - $278.30

Q4 2023

Shares 3,672 Value ($000) $690 Avg Close $174.62 Range $145.76 - $202.88

Q3 2023

Shares 2,568 Value ($000) $397 Avg Close $152.31 Range $129.23 - $182.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,452	$2,585	$625.13	$548.73 - $721.67
Q3 2025	5,092	$3,554	$699.24	$615.63 - $769.71
Q2 2025	6,004	$4,607	$641.84	$475.01 - $785.00
Q1 2025	6,601	$3,631	$558.87	$443.21 - $652.63
Q4 2024	10,112	$4,524	$428.22	$362.31 - $506.47
Q3 2024	8,883	$3,274	$332.48	$288.07 - $389.23
Q2 2024	7,399	$2,322	$301.09	$260.80 - $331.08
Q1 2024	3,339	$881	$234.88	$185.37 - $278.30
Q4 2023	3,672	$690	$174.62	$145.76 - $202.88
Q3 2023	2,568	$397	$152.31	$129.23 - $182.00