SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Sentry LLC's Holding History (CIK: 0002004474)

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

Q3 2025

Shares 294 Value ($000) $205 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 522 Value ($000) $401 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 647 Value ($000) $356 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 647 Value ($000) $289 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 647 Value ($000) $238 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 647 Value ($000) $203 Avg Close $301.09 Range $260.80 - $331.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	294	$205	$699.24	$615.63 - $769.71
Q2 2025	522	$401	$641.84	$475.01 - $785.00
Q1 2025	647	$356	$558.87	$443.21 - $652.63
Q4 2024	647	$289	$428.22	$362.31 - $506.47
Q3 2024	647	$238	$332.48	$288.07 - $389.23
Q2 2024	647	$203	$301.09	$260.80 - $331.08