SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024

Shares 18,759 Value ($000) $6,913 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 9,409 Value ($000) $2,952 Avg Close $301.09 Range $260.80 - $331.08

Q1 2022

Shares 8,264 Value ($000) $1,248 Avg Close $170.66 Range $118.20 - $247.20

Q3 2021

Shares 1,915 Value ($000) $431 Avg Close $235.73 Range $201.68 - $275.25

Q2 2021

Shares 5,885 Value ($000) $1,622 Avg Close $253.72 Range $211.10 - $300.94

Q1 2021

Shares 922 Value ($000) $247 Avg Close $311.72 Range $249.00 - $387.44

Q4 2020

Shares 12,445 Value ($000) $3,915 Avg Close $282.20 Range $228.11 - $346.44

Q3 2020

Shares 6,389 Value ($000) $1,550 Avg Close $258.29 Range $220.70 - $299.67

Q2 2020

Shares 3,978 Value ($000) $1,027 Avg Close $171.44 Range $116.00 - $271.71

Q1 2020

Shares 2,400 Value ($000) $291 Avg Close $141.56 Range $109.18 - $159.98

Q4 2019

Shares 12,198 Value ($000) $1,823 Avg Close $137.33 Range $110.57 - $154.31

Q3 2019

Shares 22,745 Value ($000) $2,592 Avg Close $141.17 Range $110.75 - $161.38

Q4 2018

Shares 2,600 Value ($000) $295 Avg Close $139.77 Range $103.29 - $184.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	18,759	$6,913	$332.48	$288.07 - $389.23
Q2 2024	9,409	$2,952	$301.09	$260.80 - $331.08
Q1 2022	8,264	$1,248	$170.66	$118.20 - $247.20
Q3 2021	1,915	$431	$235.73	$201.68 - $275.25
Q2 2021	5,885	$1,622	$253.72	$211.10 - $300.94
Q1 2021	922	$247	$311.72	$249.00 - $387.44
Q4 2020	12,445	$3,915	$282.20	$228.11 - $346.44
Q3 2020	6,389	$1,550	$258.29	$220.70 - $299.67
Q2 2020	3,978	$1,027	$171.44	$116.00 - $271.71
Q1 2020	2,400	$291	$141.56	$109.18 - $159.98
Q4 2019	12,198	$1,823	$137.33	$110.57 - $154.31
Q3 2019	22,745	$2,592	$141.17	$110.75 - $161.38
Q4 2018	2,600	$295	$139.77	$103.29 - $184.95