SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q4 2025

Shares 519 Value ($000) $301 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 345 Value ($000) $241 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 373 Value ($000) $286 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 564 Value ($000) $310 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 837 Value ($000) $374 Avg Close $428.22 Range $362.31 - $506.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	519	$301	$625.13	$548.73 - $721.67
Q3 2025	345	$241	$699.24	$615.63 - $769.71
Q2 2025	373	$286	$641.84	$475.01 - $785.00
Q1 2025	564	$310	$558.87	$443.21 - $652.63
Q4 2024	837	$374	$428.22	$362.31 - $506.47