SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 3,037 Value ($000) $1,764 Avg Close $625.13 Range $548.73 - $721.67
Q4 2024
Shares 775 Value ($000) $347 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 10,070 Value ($000) $3,711 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 2,339 Value ($000) $734 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 2,458 Value ($000) $649 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 5,981 Value ($000) $1,124 Avg Close $174.62 Range $145.76 - $202.88
Q2 2022
Shares 3,685 Value ($000) $346 Avg Close $112.76 Range $89.03 - $160.06
Q3 2021
Shares 1,345 Value ($000) $303 Avg Close $235.73 Range $201.68 - $275.25
Q1 2021
Shares 4,654 Value ($000) $1,247 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 736 Value ($000) $232 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 4,733 Value ($000) $1,148 Avg Close $258.29 Range $220.70 - $299.67
Q4 2019
Shares 2,083 Value ($000) $312 Avg Close $137.33 Range $110.57 - $154.31