Spotify Technology SA

CUSIP: L8681t102 Class: COM

Corient IA LLC's Holding History (CIK: 0002058426)

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

Q4 2025
Shares 1,000 Value ($000) $581 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $698 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $767 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $550 Avg Close — Range —