SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

SANDLER CAPITAL MANAGEMENT's Holding History (CIK: 0001000742)

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

Q3 2025

Shares 4,407 Value ($000) $3,076 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 3,656 Value ($000) $2,805 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 5,899 Value ($000) $3,245 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 21,315 Value ($000) $9,536 Avg Close $428.22 Range $362.31 - $506.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,407	$3,076	$699.24	$615.63 - $769.71
Q2 2025	3,656	$2,805	$641.84	$475.01 - $785.00
Q1 2025	5,899	$3,245	$558.87	$443.21 - $652.63
Q4 2024	21,315	$9,536	$428.22	$362.31 - $506.47