SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

PATHWAY CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001037353)

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

Q4 2024

Shares 127,824 Value ($000) $57,186 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 57,340 Value ($000) $21,132 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 46,298 Value ($000) $14,528 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 68,926 Value ($000) $18,190 Avg Close $234.88 Range $185.37 - $278.30

Q4 2023

Shares 145,048 Value ($000) $27,256 Avg Close $174.62 Range $145.76 - $202.88

Q4 2019

Shares 187,429 Value ($000) $28,030 Avg Close $137.33 Range $110.57 - $154.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	127,824	$57,186	$428.22	$362.31 - $506.47
Q3 2024	57,340	$21,132	$332.48	$288.07 - $389.23
Q2 2024	46,298	$14,528	$301.09	$260.80 - $331.08
Q1 2024	68,926	$18,190	$234.88	$185.37 - $278.30
Q4 2023	145,048	$27,256	$174.62	$145.76 - $202.88
Q4 2019	187,429	$28,030	$137.33	$110.57 - $154.31