SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025

Shares 1,737 Value ($000) $1,009 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 3,128 Value ($000) $2,183 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 3,314 Value ($000) $2,543 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 2,869 Value ($000) $1,578 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 2,138 Value ($000) $956 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 2,563 Value ($000) $945 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 2,563 Value ($000) $804 Avg Close $301.09 Range $260.80 - $331.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,737	$1,009	$625.13	$548.73 - $721.67
Q3 2025	3,128	$2,183	$699.24	$615.63 - $769.71
Q2 2025	3,314	$2,543	$641.84	$475.01 - $785.00
Q1 2025	2,869	$1,578	$558.87	$443.21 - $652.63
Q4 2024	2,138	$956	$428.22	$362.31 - $506.47
Q3 2024	2,563	$945	$332.48	$288.07 - $389.23
Q2 2024	2,563	$804	$301.09	$260.80 - $331.08