SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2025

Shares 4,280 Value ($000) $3,284 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 8,920 Value ($000) $4,906 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 9,200 Value ($000) $4,116 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 9,200 Value ($000) $3,390 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 9,200 Value ($000) $2,887 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 9,200 Value ($000) $2,428 Avg Close $234.88 Range $185.37 - $278.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,280	$3,284	$641.84	$475.01 - $785.00
Q1 2025	8,920	$4,906	$558.87	$443.21 - $652.63
Q4 2024	9,200	$4,116	$428.22	$362.31 - $506.47
Q3 2024	9,200	$3,390	$332.48	$288.07 - $389.23
Q2 2024	9,200	$2,887	$301.09	$260.80 - $331.08
Q1 2024	9,200	$2,428	$234.88	$185.37 - $278.30