SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Compass Wealth Management, LLC/GA's Holding History (CIK: 0002076480)

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

Q4 2025
Shares 1,000 Value ($000) $581 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 1,000 Value ($000) $698 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 1,000 Value ($000) $767 Avg Close $641.84 Range $475.01 - $785.00