SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 21,534 Value ($000) $12,494 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 23,564 Value ($000) $16,448 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 21,764 Value ($000) $16,704 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 17,855 Value ($000) $9,823 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 16,362 Value ($000) $7,320 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 15,383 Value ($000) $5,670 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 14,594 Value ($000) $4,580 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 12,036 Value ($000) $3,176 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 10,453 Value ($000) $1,964 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 8,986 Value ($000) $1,390 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 7,611 Value ($000) $1,222 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 6,162 Value ($000) $1 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 5,632 Value ($000) $0 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 6,745 Value ($000) $582 Avg Close $107.01 Range $85.92 - $126.27
Q2 2019
Shares 3,134 Value ($000) $458 Avg Close $137.59 Range $120.05 - $154.29