SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 1,008 Value ($000) $585 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 1,173 Value ($000) $819 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 956 Value ($000) $734 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 4,372 Value ($000) $2,405 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 966 Value ($000) $432 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 1,047 Value ($000) $386 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 1,224 Value ($000) $384 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 6,213 Value ($000) $1,640 Avg Close $234.88 Range $185.37 - $278.30
Q2 2022
Shares 3,770 Value ($000) $354 Avg Close $112.76 Range $89.03 - $160.06
Q4 2021
Shares 3,994 Value ($000) $935 Avg Close $250.19 Range $216.00 - $305.60
Q1 2021
Shares 7,432 Value ($000) $1,991 Avg Close $311.72 Range $249.00 - $387.44
Q3 2020
Shares 1,830 Value ($000) $444 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 966 Value ($000) $249 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 1,464 Value ($000) $178 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 5,017 Value ($000) $750 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 6,496 Value ($000) $741 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 16,460 Value ($000) $2,407 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 2,555 Value ($000) $355 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 612 Value ($000) $69 Avg Close $139.77 Range $103.29 - $184.95