SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Impact Capital Partners LLC's Holding History (CIK: 0002054916)

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

Q3 2025

Shares 320 Value ($000) $223 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 578 Value ($000) $444 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 645 Value ($000) $355 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 642 Value ($000) $287 Avg Close $428.22 Range $362.31 - $506.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	320	$223	$699.24	$615.63 - $769.71
Q2 2025	578	$444	$641.84	$475.01 - $785.00
Q1 2025	645	$355	$558.87	$443.21 - $652.63
Q4 2024	642	$287	$428.22	$362.31 - $506.47