SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 2,338 Value ($000) $1,358 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 156,870 Value ($000) $109,495 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 348,061 Value ($000) $267,081 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 279,874 Value ($000) $153,939 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 306,380 Value ($000) $137,068 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 407,161 Value ($000) $150,051 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 325,514 Value ($000) $102,143 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 459,214 Value ($000) $121,187 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 442,200 Value ($000) $83,094 Avg Close $174.62 Range $145.76 - $202.88