SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q4 2025
Shares 2,157 Value ($000) $1,253 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 2,211 Value ($000) $1,543 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 2,213 Value ($000) $1,698 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 2,126 Value ($000) $1,169 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 2,110 Value ($000) $944 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 2,110 Value ($000) $778 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 2,110 Value ($000) $662 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 2,110 Value ($000) $557 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 2,110 Value ($000) $396 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 2,110 Value ($000) $326 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 2,166 Value ($000) $348 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 2,160 Value ($000) $289 Avg Close $114.48 Range $79.14 - $134.36
Q2 2022
Shares 2,168 Value ($000) $203 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 2,110 Value ($000) $319 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 2,114 Value ($000) $495 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 2,114 Value ($000) $476 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 2,187 Value ($000) $602 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 2,218 Value ($000) $594 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 2,215 Value ($000) $697 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 2,227 Value ($000) $541 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 2,228 Value ($000) $576 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 3,636 Value ($000) $441 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 3,696 Value ($000) $553 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 3,696 Value ($000) $422 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 3,671 Value ($000) $537 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 3,809 Value ($000) $529 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 3,724 Value ($000) $423 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 6,487 Value ($000) $1,173 Avg Close $183.42 Range $162.03 - $198.99