SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 29,949 Value ($000) $17,392 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 28,402 Value ($000) $19,824 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 24,162 Value ($000) $18,541 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 25,550 Value ($000) $14,050 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 26,228 Value ($000) $11,734 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 24,258 Value ($000) $8,940 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 20,743 Value ($000) $6,509 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 6,009 Value ($000) $1,586 Avg Close $234.88 Range $185.37 - $278.30

Q4 2023

Shares 2,691 Value ($000) $507 Avg Close $174.62 Range $145.76 - $202.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,949	$17,392	$625.13	$548.73 - $721.67
Q3 2025	28,402	$19,824	$699.24	$615.63 - $769.71
Q2 2025	24,162	$18,541	$641.84	$475.01 - $785.00
Q1 2025	25,550	$14,050	$558.87	$443.21 - $652.63
Q4 2024	26,228	$11,734	$428.22	$362.31 - $506.47
Q3 2024	24,258	$8,940	$332.48	$288.07 - $389.23
Q2 2024	20,743	$6,509	$301.09	$260.80 - $331.08
Q1 2024	6,009	$1,586	$234.88	$185.37 - $278.30
Q4 2023	2,691	$507	$174.62	$145.76 - $202.88