SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Element Squared LLC's Holding History (CIK: 0002086643)

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

Q4 2025

Shares 3,444 Value ($000) $2,000 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 3,349 Value ($000) $2,337 Avg Close $699.24 Range $615.63 - $769.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,444	$2,000	$625.13	$548.73 - $721.67
Q3 2025	3,349	$2,337	$699.24	$615.63 - $769.71