SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025
Shares 23,540 Value ($000) $13,670 Avg Close $625.13 Range $548.73 - $721.67
Q2 2025
Shares 283,898 Value ($000) $217,846 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 47,591 Value ($000) $26,176 Avg Close $558.87 Range $443.21 - $652.63
Q3 2024
Shares 57,413 Value ($000) $21,158 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 129,463 Value ($000) $40,624 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 177,817 Value ($000) $46,926 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 171,068 Value ($000) $32,145 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 99,550 Value ($000) $15,394 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 68,847 Value ($000) $11,053 Avg Close $144.91 Range $128.67 - $161.66
Q3 2022
Shares 14,586 Value ($000) $1,259 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 23,753 Value ($000) $2,229 Avg Close $112.76 Range $89.03 - $160.06