SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

STEADFAST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001214822)

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

Q4 2025
Shares 347,906 Value ($000) $202,032 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 154,488 Value ($000) $107,833 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 7,886 Value ($000) $6,051 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 52,118 Value ($000) $28,666 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 224,400 Value ($000) $100,392 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 617,400 Value ($000) $227,530 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 541,800 Value ($000) $170,011 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 295,300 Value ($000) $77,930 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 171,200 Value ($000) $32,170 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 71,900 Value ($000) $11,119 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 71,900 Value ($000) $11,544 Avg Close $144.91 Range $128.67 - $161.66
Q2 2019
Shares 1,198,308 Value ($000) $175,217 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 1,452,596 Value ($000) $201,620 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 1,100,363 Value ($000) $124,891 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 1,225,157 Value ($000) $221,545 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 1,452,699 Value ($000) $244,402 Avg Close $159.90 Range $135.51 - $182.45