SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q3 2025
Shares 167,225 Value ($000) $116,723 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 62,034 Value ($000) $47,601 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 137,850 Value ($000) $75,822 Avg Close $558.87 Range $443.21 - $652.63
Q3 2024
Shares 290,000 Value ($000) $106,874 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 280,000 Value ($000) $87,861 Avg Close $301.09 Range $260.80 - $331.08
Q1 2023
Shares 375,000 Value ($000) $50,108 Avg Close $114.48 Range $79.14 - $134.36
Q4 2021
Shares 37,500 Value ($000) $8,776 Avg Close $250.19 Range $216.00 - $305.60
Q2 2019
Shares 75,000 Value ($000) $10,967 Avg Close $137.59 Range $120.05 - $154.29