SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

SYMMETRY PEAK MANAGEMENT LLC's Holding History (CIK: 0001389234)

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

Q2 2025
Shares 963 Value ($000) $739 Avg Close $641.84 Range $475.01 - $785.00
Q2 2024
Shares 250 Value ($000) $78 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 1,300 Value ($000) $343 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 5,000 Value ($000) $940 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 2,500 Value ($000) $387 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 7,000 Value ($000) $1,124 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 11,250 Value ($000) $1,503 Avg Close $114.48 Range $79.14 - $134.36
Q2 2021
Shares 1,000 Value ($000) $276 Avg Close $253.72 Range $211.10 - $300.94
Q4 2019
Shares 7,800 Value ($000) $1,166 Avg Close $137.33 Range $110.57 - $154.31
Q2 2019
Shares 17,500 Value ($000) $2,559 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 7,500 Value ($000) $1,041 Avg Close $136.75 Range $108.59 - $153.44
Q3 2018
Shares 3,000 Value ($000) $542 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 3,000 Value ($000) $505 Avg Close $159.90 Range $135.51 - $182.45