SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 5,149 Value ($000) $2,990 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 2,064 Value ($000) $1,441 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 1,800 Value ($000) $1,381 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 2,057 Value ($000) $1,131 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 3,500 Value ($000) $1,566 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 7,498 Value ($000) $2,763 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 20,825 Value ($000) $6,535 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 75,195 Value ($000) $19,844 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 50,587 Value ($000) $9,506 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 45,062 Value ($000) $6,968 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 23,027 Value ($000) $3,697 Avg Close $144.91 Range $128.67 - $161.66
Q3 2018
Shares 19,333 Value ($000) $3,495 Avg Close $183.42 Range $162.03 - $198.99