SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2025
Shares 6,754 Value ($000) $4,714 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 50,400 Value ($000) $38,674 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 240,988 Value ($000) $132,551 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 352,030 Value ($000) $157,491 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 644,703 Value ($000) $237,592 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 776,556 Value ($000) $243,676 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 336,782 Value ($000) $88,877 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 50,556 Value ($000) $9,500 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 155,300 Value ($000) $24,016 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 383,600 Value ($000) $61,587 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 286,547 Value ($000) $38,288 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 1,248,684 Value ($000) $98,584 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 692,898 Value ($000) $59,797 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 805,089 Value ($000) $75,542 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 703,287 Value ($000) $106,210 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 172,094 Value ($000) $40,275 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 498,858 Value ($000) $112,413 Avg Close $235.73 Range $201.68 - $275.25
Q1 2021
Shares 7,486 Value ($000) $2,006 Avg Close $311.72 Range $249.00 - $387.44
Q3 2020
Shares 260,499 Value ($000) $63,189 Avg Close $258.29 Range $220.70 - $299.67
Q1 2020
Shares 65,523 Value ($000) $7,957 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 12,429 Value ($000) $1,859 Avg Close $137.33 Range $110.57 - $154.31