SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025
Shares 1,291 Value ($000) $750 Avg Close $625.13 Range $548.73 - $721.67
Q4 2024
Shares 1,219 Value ($000) $545 Avg Close $428.22 Range $362.31 - $506.47