SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025
Shares 12,200 Value ($000) $7,085 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 21,238 Value ($000) $14,824 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 7,900 Value ($000) $6,062 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 9,200 Value ($000) $5,060 Avg Close $558.87 Range $443.21 - $652.63
Q3 2024
Shares 34,500 Value ($000) $12,714 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 35,000 Value ($000) $10,983 Avg Close $301.09 Range $260.80 - $331.08
Q3 2023
Shares 132,900 Value ($000) $20,552 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 123,300 Value ($000) $19,796 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 135,800 Value ($000) $18,146 Avg Close $114.48 Range $79.14 - $134.36
Q3 2019
Shares 99,300 Value ($000) $11,320 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 97,600 Value ($000) $14,271 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 160,600 Value ($000) $22,291 Avg Close $136.75 Range $108.59 - $153.44