SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 98,850 Value ($000) $57,403 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 54,061 Value ($000) $37,735 Avg Close $699.24 Range $615.63 - $769.71

Q1 2025

Shares 37,891 Value ($000) $20,841 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 254,419 Value ($000) $113,822 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 408,435 Value ($000) $150,521 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 425,633 Value ($000) $133,559 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 265,301 Value ($000) $70,013 Avg Close $234.88 Range $185.37 - $278.30

Q4 2023

Shares 261,283 Value ($000) $49,098 Avg Close $174.62 Range $145.76 - $202.88

Q3 2023

Shares 314,730 Value ($000) $48,670 Avg Close $152.31 Range $129.23 - $182.00

Q2 2023

Shares 173,277 Value ($000) $27,820 Avg Close $144.91 Range $128.67 - $161.66

Q1 2023

Shares 119,242 Value ($000) $15,933 Avg Close $114.48 Range $79.14 - $134.36

Q4 2022

Shares 103,781 Value ($000) $8,194 Avg Close $80.65 Range $69.28 - $98.64

Q2 2022

Shares 12,856 Value ($000) $1,206,278 Avg Close $112.76 Range $89.03 - $160.06

Q1 2022

Shares 255,205 Value ($000) $38,541,059 Avg Close $170.66 Range $118.20 - $247.20

Q4 2021

Shares 122,704 Value ($000) $28,716,417 Avg Close $250.19 Range $216.00 - $305.60

Q3 2021

Shares 213,706 Value ($000) $48,156,510 Avg Close $235.73 Range $201.68 - $275.25

Q2 2021

Shares 113,679 Value ($000) $31,328,795 Avg Close $253.72 Range $211.10 - $300.94

Q1 2021

Shares 115,183 Value ($000) $30,863,284 Avg Close $311.72 Range $249.00 - $387.44

Q4 2020

Shares 95,197 Value ($000) $29,954,688 Avg Close $282.20 Range $228.11 - $346.44

Q3 2020

Shares 161,700 Value ($000) $39,223,569 Avg Close $258.29 Range $220.70 - $299.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,850	$57,403	$625.13	$548.73 - $721.67
Q3 2025	54,061	$37,735	$699.24	$615.63 - $769.71
Q1 2025	37,891	$20,841	$558.87	$443.21 - $652.63
Q4 2024	254,419	$113,822	$428.22	$362.31 - $506.47
Q3 2024	408,435	$150,521	$332.48	$288.07 - $389.23
Q2 2024	425,633	$133,559	$301.09	$260.80 - $331.08
Q1 2024	265,301	$70,013	$234.88	$185.37 - $278.30
Q4 2023	261,283	$49,098	$174.62	$145.76 - $202.88
Q3 2023	314,730	$48,670	$152.31	$129.23 - $182.00
Q2 2023	173,277	$27,820	$144.91	$128.67 - $161.66
Q1 2023	119,242	$15,933	$114.48	$79.14 - $134.36
Q4 2022	103,781	$8,194	$80.65	$69.28 - $98.64
Q2 2022	12,856	$1,206,278	$112.76	$89.03 - $160.06
Q1 2022	255,205	$38,541,059	$170.66	$118.20 - $247.20
Q4 2021	122,704	$28,716,417	$250.19	$216.00 - $305.60
Q3 2021	213,706	$48,156,510	$235.73	$201.68 - $275.25
Q2 2021	113,679	$31,328,795	$253.72	$211.10 - $300.94
Q1 2021	115,183	$30,863,284	$311.72	$249.00 - $387.44
Q4 2020	95,197	$29,954,688	$282.20	$228.11 - $346.44
Q3 2020	161,700	$39,223,569	$258.29	$220.70 - $299.67