SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

JAG CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001080374)

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

Q3 2025

Shares 35,108 Value ($000) $24,505 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 35,361 Value ($000) $27,134 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 35,383 Value ($000) $19,462 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 28,798 Value ($000) $12,884 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 36,820 Value ($000) $13,569 Avg Close $332.48 Range $288.07 - $389.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	35,108	$24,505	$699.24	$615.63 - $769.71
Q2 2025	35,361	$27,134	$641.84	$475.01 - $785.00
Q1 2025	35,383	$19,462	$558.87	$443.21 - $652.63
Q4 2024	28,798	$12,884	$428.22	$362.31 - $506.47
Q3 2024	36,820	$13,569	$332.48	$288.07 - $389.23