SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

SIERRA SUMMIT ADVISORS LLC's Holding History (CIK: 0002012614)

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

Q4 2025

Shares 18,620 Value ($000) $10,813 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 18,571 Value ($000) $12,963 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 16,994 Value ($000) $13,040 Avg Close $641.84 Range $475.01 - $785.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,620	$10,813	$625.13	$548.73 - $721.67
Q3 2025	18,571	$12,963	$699.24	$615.63 - $769.71
Q2 2025	16,994	$13,040	$641.84	$475.01 - $785.00