SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025

Shares 2,698 Value ($000) $1,567 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 913 Value ($000) $638 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 5,627 Value ($000) $4,318 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 1,340 Value ($000) $737 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 1,281 Value ($000) $573 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 1,538 Value ($000) $567 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 1,467 Value ($000) $460 Avg Close $301.09 Range $260.80 - $331.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,698	$1,567	$625.13	$548.73 - $721.67
Q3 2025	913	$638	$699.24	$615.63 - $769.71
Q2 2025	5,627	$4,318	$641.84	$475.01 - $785.00
Q1 2025	1,340	$737	$558.87	$443.21 - $652.63
Q4 2024	1,281	$573	$428.22	$362.31 - $506.47
Q3 2024	1,538	$567	$332.48	$288.07 - $389.23
Q2 2024	1,467	$460	$301.09	$260.80 - $331.08