SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 818,942 Value ($000) $475,568 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 87,961 Value ($000) $61,397 Avg Close $699.24 Range $615.63 - $769.71

Q4 2024

Shares 67,702 Value ($000) $30,289 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 369,821 Value ($000) $136,290 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 1,504,554 Value ($000) $472,114 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 1,764,747 Value ($000) $465,717 Avg Close $234.88 Range $185.37 - $278.30

Q4 2023

Shares 1,168,209 Value ($000) $219,518 Avg Close $174.62 Range $145.76 - $202.88

Q3 2023

Shares 662,774 Value ($000) $102,491 Avg Close $152.31 Range $129.23 - $182.00

Q2 2023

Shares 437,454 Value ($000) $70,233 Avg Close $144.91 Range $128.67 - $161.66

Q1 2023

Shares 110,344 Value ($000) $14,744 Avg Close $114.48 Range $79.14 - $134.36

Q3 2022

Shares 748,547 Value ($000) $64,599 Avg Close $107.01 Range $85.92 - $126.27

Q2 2022

Shares 807,882 Value ($000) $75,804 Avg Close $112.76 Range $89.03 - $160.06

Q1 2022

Shares 311,319 Value ($000) $47,017 Avg Close $170.66 Range $118.20 - $247.20

Q4 2021

Shares 669,889 Value ($000) $156,775 Avg Close $250.19 Range $216.00 - $305.60

Q3 2021

Shares 83,828 Value ($000) $18,890 Avg Close $235.73 Range $201.68 - $275.25

Q2 2021

Shares 100,782 Value ($000) $27,775 Avg Close $253.72 Range $211.10 - $300.94

Q1 2021

Shares 41,905 Value ($000) $11,229 Avg Close $311.72 Range $249.00 - $387.44

Q4 2020

Shares 1,859 Value ($000) $585 Avg Close $282.20 Range $228.11 - $346.44

Q2 2020

Shares 17,497 Value ($000) $4,517 Avg Close $171.44 Range $116.00 - $271.71

Q3 2019

Shares 10,491 Value ($000) $1,197 Avg Close $141.17 Range $110.75 - $161.38

Q1 2019

Shares 1,397 Value ($000) $194 Avg Close $136.75 Range $108.59 - $153.44

Q4 2018

Shares 131,566 Value ($000) $14,933 Avg Close $139.77 Range $103.29 - $184.95

Q2 2018

Shares 5,472 Value ($000) $921 Avg Close $159.90 Range $135.51 - $182.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	818,942	$475,568	$625.13	$548.73 - $721.67
Q3 2025	87,961	$61,397	$699.24	$615.63 - $769.71
Q4 2024	67,702	$30,289	$428.22	$362.31 - $506.47
Q3 2024	369,821	$136,290	$332.48	$288.07 - $389.23
Q2 2024	1,504,554	$472,114	$301.09	$260.80 - $331.08
Q1 2024	1,764,747	$465,717	$234.88	$185.37 - $278.30
Q4 2023	1,168,209	$219,518	$174.62	$145.76 - $202.88
Q3 2023	662,774	$102,491	$152.31	$129.23 - $182.00
Q2 2023	437,454	$70,233	$144.91	$128.67 - $161.66
Q1 2023	110,344	$14,744	$114.48	$79.14 - $134.36
Q3 2022	748,547	$64,599	$107.01	$85.92 - $126.27
Q2 2022	807,882	$75,804	$112.76	$89.03 - $160.06
Q1 2022	311,319	$47,017	$170.66	$118.20 - $247.20
Q4 2021	669,889	$156,775	$250.19	$216.00 - $305.60
Q3 2021	83,828	$18,890	$235.73	$201.68 - $275.25
Q2 2021	100,782	$27,775	$253.72	$211.10 - $300.94
Q1 2021	41,905	$11,229	$311.72	$249.00 - $387.44
Q4 2020	1,859	$585	$282.20	$228.11 - $346.44
Q2 2020	17,497	$4,517	$171.44	$116.00 - $271.71
Q3 2019	10,491	$1,197	$141.17	$110.75 - $161.38
Q1 2019	1,397	$194	$136.75	$108.59 - $153.44
Q4 2018	131,566	$14,933	$139.77	$103.29 - $184.95
Q2 2018	5,472	$921	$159.90	$135.51 - $182.45