SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

MARK ASSET MANAGEMENT LP's Holding History (CIK: 0000860176)

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

Q4 2025
Shares 25,424 Value ($000) $14,764 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 22,730 Value ($000) $15,866 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 22,706 Value ($000) $17,423 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 22,555 Value ($000) $12,406 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 17,504 Value ($000) $7,831 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 7,560 Value ($000) $2,786 Avg Close $332.48 Range $288.07 - $389.23
Q4 2020
Shares 12,262 Value ($000) $3,858 Avg Close $282.20 Range $228.11 - $346.44
Q2 2020
Shares 19,500 Value ($000) $5,035 Avg Close $171.44 Range $116.00 - $271.71