SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025

Shares 458 Value ($000) $0 Avg Close $625.13 Range $548.73 - $721.67

Q1 2025

Shares 415 Value ($000) $0 Avg Close $558.87 Range $443.21 - $652.63

Q3 2024

Shares 767 Value ($000) $0 Avg Close $332.48 Range $288.07 - $389.23

Q4 2019

Shares 6,904 Value ($000) $1,032 Avg Close $137.33 Range $110.57 - $154.31

Q3 2019

Shares 9,133 Value ($000) $1,041 Avg Close $141.17 Range $110.75 - $161.38

Q4 2018

Shares 2,227 Value ($000) $253 Avg Close $139.77 Range $103.29 - $184.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	458	$0	$625.13	$548.73 - $721.67
Q1 2025	415	$0	$558.87	$443.21 - $652.63
Q3 2024	767	$0	$332.48	$288.07 - $389.23
Q4 2019	6,904	$1,032	$137.33	$110.57 - $154.31
Q3 2019	9,133	$1,041	$141.17	$110.75 - $161.38
Q4 2018	2,227	$253	$139.77	$103.29 - $184.95