SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025

Shares 272,878 Value ($000) $158,463 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 236,020 Value ($000) $164,742 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 222,787 Value ($000) $170,953 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 480,916 Value ($000) $264,518 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 660,577 Value ($000) $295,529 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 664,356 Value ($000) $244,835 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 657,397 Value ($000) $206,285 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 531,196 Value ($000) $140,183 Avg Close $234.88 Range $185.37 - $278.30

Q4 2023

Shares 516,217 Value ($000) $97,002 Avg Close $174.62 Range $145.76 - $202.88

Q3 2023

Shares 460,729 Value ($000) $71,247 Avg Close $152.31 Range $129.23 - $182.00

Q2 2023

Shares 414,104 Value ($000) $66,484 Avg Close $144.91 Range $128.67 - $161.66

Q1 2023

Shares 26,800 Value ($000) $3,581 Avg Close $114.48 Range $79.14 - $134.36

Q4 2022

Shares 27,982 Value ($000) $2,209 Avg Close $80.65 Range $69.28 - $98.64

Q3 2022

Shares 10,069 Value ($000) $869 Avg Close $107.01 Range $85.92 - $126.27

Q2 2022

Shares 9,434 Value ($000) $885 Avg Close $112.76 Range $89.03 - $160.06

Q1 2022

Shares 12,390 Value ($000) $1,871 Avg Close $170.66 Range $118.20 - $247.20

Q1 2021

Shares 10,806 Value ($000) $2,895 Avg Close $311.72 Range $249.00 - $387.44

Q4 2020

Shares 16,241 Value ($000) $5,110 Avg Close $282.20 Range $228.11 - $346.44

Q3 2020

Shares 11,806 Value ($000) $2,864 Avg Close $258.29 Range $220.70 - $299.67

Q2 2020

Shares 16,020 Value ($000) $4,136 Avg Close $171.44 Range $116.00 - $271.71

Q1 2020

Shares 51,559 Value ($000) $6,261 Avg Close $141.56 Range $109.18 - $159.98

Q4 2019

Shares 39,475 Value ($000) $5,903 Avg Close $137.33 Range $110.57 - $154.31

Q3 2019

Shares 39,270 Value ($000) $4,477 Avg Close $141.17 Range $110.75 - $161.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	272,878	$158,463	$625.13	$548.73 - $721.67
Q3 2025	236,020	$164,742	$699.24	$615.63 - $769.71
Q2 2025	222,787	$170,953	$641.84	$475.01 - $785.00
Q1 2025	480,916	$264,518	$558.87	$443.21 - $652.63
Q4 2024	660,577	$295,529	$428.22	$362.31 - $506.47
Q3 2024	664,356	$244,835	$332.48	$288.07 - $389.23
Q2 2024	657,397	$206,285	$301.09	$260.80 - $331.08
Q1 2024	531,196	$140,183	$234.88	$185.37 - $278.30
Q4 2023	516,217	$97,002	$174.62	$145.76 - $202.88
Q3 2023	460,729	$71,247	$152.31	$129.23 - $182.00
Q2 2023	414,104	$66,484	$144.91	$128.67 - $161.66
Q1 2023	26,800	$3,581	$114.48	$79.14 - $134.36
Q4 2022	27,982	$2,209	$80.65	$69.28 - $98.64
Q3 2022	10,069	$869	$107.01	$85.92 - $126.27
Q2 2022	9,434	$885	$112.76	$89.03 - $160.06
Q1 2022	12,390	$1,871	$170.66	$118.20 - $247.20
Q1 2021	10,806	$2,895	$311.72	$249.00 - $387.44
Q4 2020	16,241	$5,110	$282.20	$228.11 - $346.44
Q3 2020	11,806	$2,864	$258.29	$220.70 - $299.67
Q2 2020	16,020	$4,136	$171.44	$116.00 - $271.71
Q1 2020	51,559	$6,261	$141.56	$109.18 - $159.98
Q4 2019	39,475	$5,903	$137.33	$110.57 - $154.31
Q3 2019	39,270	$4,477	$141.17	$110.75 - $161.38