SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025

Shares 1,103 Value ($000) $641 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 1,260 Value ($000) $879 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

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

Q4 2024

Shares 1,255 Value ($000) $561 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 485 Value ($000) $179 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 485 Value ($000) $152 Avg Close $301.09 Range $260.80 - $331.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,103	$641	$625.13	$548.73 - $721.67
Q3 2025	1,260	$879	$699.24	$615.63 - $769.71
Q2 2025	13	$10	$641.84	$475.01 - $785.00
Q4 2024	1,255	$561	$428.22	$362.31 - $506.47
Q3 2024	485	$179	$332.48	$288.07 - $389.23
Q2 2024	485	$152	$301.09	$260.80 - $331.08