SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q2 2023

Shares 1,630 Value ($000) $262 Avg Close $144.91 Range $128.67 - $161.66

Q1 2023

Shares 1,630 Value ($000) $218 Avg Close $114.48 Range $79.14 - $134.36

Q4 2021

Shares 1,010 Value ($000) $236 Avg Close $250.19 Range $216.00 - $305.60

Q3 2021

Shares 1,010 Value ($000) $228 Avg Close $235.73 Range $201.68 - $275.25

Q2 2021

Shares 990 Value ($000) $273 Avg Close $253.72 Range $211.10 - $300.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,630	$262	$144.91	$128.67 - $161.66
Q1 2023	1,630	$218	$114.48	$79.14 - $134.36
Q4 2021	1,010	$236	$250.19	$216.00 - $305.60
Q3 2021	1,010	$228	$235.73	$201.68 - $275.25
Q2 2021	990	$273	$253.72	$211.10 - $300.94