SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 591,628 Value ($000) $343,564 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 657,585 Value ($000) $458,995 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 881,925 Value ($000) $676,737 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 820,193 Value ($000) $451,129 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 1,016,587 Value ($000) $454,802 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 680,006 Value ($000) $250,603 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 586,884 Value ($000) $184,158 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 447,735 Value ($000) $118 Avg Close $234.88 Range $185.37 - $278.30

Q4 2023

Shares 528,394 Value ($000) $99 Avg Close $174.62 Range $145.76 - $202.88

Q3 2023

Shares 905,700 Value ($000) $140 Avg Close $152.31 Range $129.23 - $182.00

Q2 2023

Shares 1,134,600 Value ($000) $182 Avg Close $144.91 Range $128.67 - $161.66

Q1 2023

Shares 1,068,329 Value ($000) $143 Avg Close $114.48 Range $79.14 - $134.36

Q4 2022

Shares 1,067,206 Value ($000) $84 Avg Close $80.65 Range $69.28 - $98.64

Q3 2022

Shares 768,500 Value ($000) $66,322 Avg Close $107.01 Range $85.92 - $126.27

Q2 2022

Shares 591,700 Value ($000) $55,519 Avg Close $112.76 Range $89.03 - $160.06

Q1 2022

Shares 251,400 Value ($000) $37,966 Avg Close $170.66 Range $118.20 - $247.20

Q2 2020

Shares 1,260,921 Value ($000) $325,557 Avg Close $171.44 Range $116.00 - $271.71

Q1 2020

Shares 1,330,434 Value ($000) $161,568 Avg Close $141.56 Range $109.18 - $159.98

Q4 2019

Shares 1,628,220 Value ($000) $243,500 Avg Close $137.33 Range $110.57 - $154.31

Q3 2019

Shares 1,473,320 Value ($000) $167,958 Avg Close $141.17 Range $110.75 - $161.38

Q2 2019

Shares 533,700 Value ($000) $78,038 Avg Close $137.59 Range $120.05 - $154.29

Q1 2019

Shares 53,100 Value ($000) $7,370 Avg Close $136.75 Range $108.59 - $153.44

Q4 2018

Shares 156,100 Value ($000) $17,717 Avg Close $139.77 Range $103.29 - $184.95

Q3 2018

Shares 195,400 Value ($000) $35,334 Avg Close $183.42 Range $162.03 - $198.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	591,628	$343,564	$625.13	$548.73 - $721.67
Q3 2025	657,585	$458,995	$699.24	$615.63 - $769.71
Q2 2025	881,925	$676,737	$641.84	$475.01 - $785.00
Q1 2025	820,193	$451,129	$558.87	$443.21 - $652.63
Q4 2024	1,016,587	$454,802	$428.22	$362.31 - $506.47
Q3 2024	680,006	$250,603	$332.48	$288.07 - $389.23
Q2 2024	586,884	$184,158	$301.09	$260.80 - $331.08
Q1 2024	447,735	$118	$234.88	$185.37 - $278.30
Q4 2023	528,394	$99	$174.62	$145.76 - $202.88
Q3 2023	905,700	$140	$152.31	$129.23 - $182.00
Q2 2023	1,134,600	$182	$144.91	$128.67 - $161.66
Q1 2023	1,068,329	$143	$114.48	$79.14 - $134.36
Q4 2022	1,067,206	$84	$80.65	$69.28 - $98.64
Q3 2022	768,500	$66,322	$107.01	$85.92 - $126.27
Q2 2022	591,700	$55,519	$112.76	$89.03 - $160.06
Q1 2022	251,400	$37,966	$170.66	$118.20 - $247.20
Q2 2020	1,260,921	$325,557	$171.44	$116.00 - $271.71
Q1 2020	1,330,434	$161,568	$141.56	$109.18 - $159.98
Q4 2019	1,628,220	$243,500	$137.33	$110.57 - $154.31
Q3 2019	1,473,320	$167,958	$141.17	$110.75 - $161.38
Q2 2019	533,700	$78,038	$137.59	$120.05 - $154.29
Q1 2019	53,100	$7,370	$136.75	$108.59 - $153.44
Q4 2018	156,100	$17,717	$139.77	$103.29 - $184.95
Q3 2018	195,400	$35,334	$183.42	$162.03 - $198.99