SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 339,409 Value ($000) $197,098 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 327,983 Value ($000) $228,932 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 78,661 Value ($000) $60,360 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 172,660 Value ($000) $94,968 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 125,071 Value ($000) $55,954 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 857,877 Value ($000) $316,153 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 672,967 Value ($000) $211,170 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 636,469 Value ($000) $167,964 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 240,238 Value ($000) $45,143 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 261,148 Value ($000) $40,384 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 164,802 Value ($000) $26,459 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 4,752 Value ($000) $635 Avg Close $114.48 Range $79.14 - $134.36
Q3 2022
Shares 43,245 Value ($000) $3,732 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 4,275 Value ($000) $401 Avg Close $112.76 Range $89.03 - $160.06
Q4 2021
Shares 298,600 Value ($000) $69,881 Avg Close $250.19 Range $216.00 - $305.60
Q1 2021
Shares 77,174 Value ($000) $20,679 Avg Close $311.72 Range $249.00 - $387.44
Q3 2020
Shares 57,531 Value ($000) $13,955 Avg Close $258.29 Range $220.70 - $299.67
Q1 2020
Shares 95,177 Value ($000) $11,558 Avg Close $141.56 Range $109.18 - $159.98
Q2 2018
Shares 151,077 Value ($000) $25,417 Avg Close $159.90 Range $135.51 - $182.45