SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

BEARING POINT CAPITAL, LLC's Holding History (CIK: 0002052916)

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

Q4 2025

Shares 7,124 Value ($000) $4,137 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 7,878 Value ($000) $5,499 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 7,537 Value ($000) $5,783 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 6,390 Value ($000) $3,515 Avg Close $558.87 Range $443.21 - $652.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,124	$4,137	$625.13	$548.73 - $721.67
Q3 2025	7,878	$5,499	$699.24	$615.63 - $769.71
Q2 2025	7,537	$5,783	$641.84	$475.01 - $785.00
Q1 2025	6,390	$3,515	$558.87	$443.21 - $652.63