SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 179,090 Value ($000) $103,171 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 223,549 Value ($000) $156,037 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 227,740 Value ($000) $173,192 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 303,657 Value ($000) $162,996 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 374,696 Value ($000) $167,632 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 285,633 Value ($000) $105,264 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 84,036 Value ($000) $26,370 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 95,969 Value ($000) $25,326 Avg Close $234.88 Range $185.37 - $278.30

Q4 2023

Shares 74,925 Value ($000) $14,079 Avg Close $174.62 Range $145.76 - $202.88

Q3 2023

Shares 25,528 Value ($000) $3,948 Avg Close $152.31 Range $129.23 - $182.00

Q2 2023

Shares 25,496 Value ($000) $4,073 Avg Close $144.91 Range $128.67 - $161.66

Q1 2023

Shares 4,355 Value ($000) $574 Avg Close $114.48 Range $79.14 - $134.36

Q4 2022

Shares 6,575 Value ($000) $512 Avg Close $80.65 Range $69.28 - $98.64

Q4 2021

Shares 11,489 Value ($000) $2,689 Avg Close $250.19 Range $216.00 - $305.60

Q3 2021

Shares 11,639 Value ($000) $2,558 Avg Close $235.73 Range $201.68 - $275.25

Q2 2021

Shares 12,442 Value ($000) $3,376 Avg Close $253.72 Range $211.10 - $300.94

Q1 2021

Shares 25,578 Value ($000) $6,847 Avg Close $311.72 Range $249.00 - $387.44

Q4 2020

Shares 31,904 Value ($000) $10,039 Avg Close $282.20 Range $228.11 - $346.44

Q3 2020

Shares 36,235 Value ($000) $8,790 Avg Close $258.29 Range $220.70 - $299.67

Q2 2020

Shares 28,826 Value ($000) $7,443 Avg Close $171.44 Range $116.00 - $271.71

Q1 2020

Shares 24,527 Value ($000) $2,979 Avg Close $141.56 Range $109.18 - $159.98

Q4 2019

Shares 125,105 Value ($000) $18,556 Avg Close $137.33 Range $110.57 - $154.31

Q3 2019

Shares 124,505 Value ($000) $14,194 Avg Close $141.17 Range $110.75 - $161.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	179,090	$103,171	$625.13	$548.73 - $721.67
Q3 2025	223,549	$156,037	$699.24	$615.63 - $769.71
Q2 2025	227,740	$173,192	$641.84	$475.01 - $785.00
Q1 2025	303,657	$162,996	$558.87	$443.21 - $652.63
Q4 2024	374,696	$167,632	$428.22	$362.31 - $506.47
Q3 2024	285,633	$105,264	$332.48	$288.07 - $389.23
Q2 2024	84,036	$26,370	$301.09	$260.80 - $331.08
Q1 2024	95,969	$25,326	$234.88	$185.37 - $278.30
Q4 2023	74,925	$14,079	$174.62	$145.76 - $202.88
Q3 2023	25,528	$3,948	$152.31	$129.23 - $182.00
Q2 2023	25,496	$4,073	$144.91	$128.67 - $161.66
Q1 2023	4,355	$574	$114.48	$79.14 - $134.36
Q4 2022	6,575	$512	$80.65	$69.28 - $98.64
Q4 2021	11,489	$2,689	$250.19	$216.00 - $305.60
Q3 2021	11,639	$2,558	$235.73	$201.68 - $275.25
Q2 2021	12,442	$3,376	$253.72	$211.10 - $300.94
Q1 2021	25,578	$6,847	$311.72	$249.00 - $387.44
Q4 2020	31,904	$10,039	$282.20	$228.11 - $346.44
Q3 2020	36,235	$8,790	$258.29	$220.70 - $299.67
Q2 2020	28,826	$7,443	$171.44	$116.00 - $271.71
Q1 2020	24,527	$2,979	$141.56	$109.18 - $159.98
Q4 2019	125,105	$18,556	$137.33	$110.57 - $154.31
Q3 2019	124,505	$14,194	$141.17	$110.75 - $161.38