SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q4 2025

Shares 8,808 Value ($000) $5,115 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 6,849 Value ($000) $4,781 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 7,620 Value ($000) $5,847 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 8,388 Value ($000) $4,614 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 11,208 Value ($000) $5,014 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 13,068 Value ($000) $4,816 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 14,453 Value ($000) $4,535 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 15,083 Value ($000) $3,980 Avg Close $234.88 Range $185.37 - $278.30

Q4 2023

Shares 15,083 Value ($000) $2,834 Avg Close $174.62 Range $145.76 - $202.88

Q3 2023

Shares 9,850 Value ($000) $1,523 Avg Close $152.31 Range $129.23 - $182.00

Q2 2023

Shares 8,160 Value ($000) $1,310 Avg Close $144.91 Range $128.67 - $161.66

Q2 2021

Shares 24,292 Value ($000) $6,695 Avg Close $253.72 Range $211.10 - $300.94

Q1 2021

Shares 24,292 Value ($000) $6,509 Avg Close $311.72 Range $249.00 - $387.44

Q4 2020

Shares 26,055 Value ($000) $8,198 Avg Close $282.20 Range $228.11 - $346.44

Q3 2020

Shares 30,570 Value ($000) $7,415 Avg Close $258.29 Range $220.70 - $299.67

Q2 2020

Shares 30,745 Value ($000) $7,938 Avg Close $171.44 Range $116.00 - $271.71

Q1 2020

Shares 37,992 Value ($000) $4,614 Avg Close $141.56 Range $109.18 - $159.98

Q4 2019

Shares 47,043 Value ($000) $7,035 Avg Close $137.33 Range $110.57 - $154.31

Q3 2019

Shares 48,562 Value ($000) $5,536 Avg Close $141.17 Range $110.75 - $161.38

Q2 2019

Shares 46,492 Value ($000) $6,798 Avg Close $137.59 Range $120.05 - $154.29

Q1 2019

Shares 40,997 Value ($000) $5,690 Avg Close $136.75 Range $108.59 - $153.44

Q4 2018

Shares 43,707 Value ($000) $4,961 Avg Close $139.77 Range $103.29 - $184.95

Q3 2018

Shares 30,473 Value ($000) $5,510 Avg Close $183.42 Range $162.03 - $198.99

Q2 2018

Shares 27,635 Value ($000) $4,649 Avg Close $159.90 Range $135.51 - $182.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,808	$5,115	$625.13	$548.73 - $721.67
Q3 2025	6,849	$4,781	$699.24	$615.63 - $769.71
Q2 2025	7,620	$5,847	$641.84	$475.01 - $785.00
Q1 2025	8,388	$4,614	$558.87	$443.21 - $652.63
Q4 2024	11,208	$5,014	$428.22	$362.31 - $506.47
Q3 2024	13,068	$4,816	$332.48	$288.07 - $389.23
Q2 2024	14,453	$4,535	$301.09	$260.80 - $331.08
Q1 2024	15,083	$3,980	$234.88	$185.37 - $278.30
Q4 2023	15,083	$2,834	$174.62	$145.76 - $202.88
Q3 2023	9,850	$1,523	$152.31	$129.23 - $182.00
Q2 2023	8,160	$1,310	$144.91	$128.67 - $161.66
Q2 2021	24,292	$6,695	$253.72	$211.10 - $300.94
Q1 2021	24,292	$6,509	$311.72	$249.00 - $387.44
Q4 2020	26,055	$8,198	$282.20	$228.11 - $346.44
Q3 2020	30,570	$7,415	$258.29	$220.70 - $299.67
Q2 2020	30,745	$7,938	$171.44	$116.00 - $271.71
Q1 2020	37,992	$4,614	$141.56	$109.18 - $159.98
Q4 2019	47,043	$7,035	$137.33	$110.57 - $154.31
Q3 2019	48,562	$5,536	$141.17	$110.75 - $161.38
Q2 2019	46,492	$6,798	$137.59	$120.05 - $154.29
Q1 2019	40,997	$5,690	$136.75	$108.59 - $153.44
Q4 2018	43,707	$4,961	$139.77	$103.29 - $184.95
Q3 2018	30,473	$5,510	$183.42	$162.03 - $198.99
Q2 2018	27,635	$4,649	$159.90	$135.51 - $182.45