SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025

Shares 37,950 Value ($000) $22,038 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 36,531 Value ($000) $25,499 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 20,571 Value ($000) $15,785 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 7,138 Value ($000) $3,926 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 33,820 Value ($000) $15,130 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 50,557 Value ($000) $18,632 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 79,138 Value ($000) $24,833 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 109,951 Value ($000) $29,016 Avg Close $234.88 Range $185.37 - $278.30

Q3 2023

Shares 41,182 Value ($000) $6,368 Avg Close $152.31 Range $129.23 - $182.00

Q2 2023

Shares 98,575 Value ($000) $15,826 Avg Close $144.91 Range $128.67 - $161.66

Q1 2023

Shares 38,120 Value ($000) $5,094 Avg Close $114.48 Range $79.14 - $134.36

Q2 2022

Shares 30,000 Value ($000) $2,815 Avg Close $112.76 Range $89.03 - $160.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,950	$22,038	$625.13	$548.73 - $721.67
Q3 2025	36,531	$25,499	$699.24	$615.63 - $769.71
Q2 2025	20,571	$15,785	$641.84	$475.01 - $785.00
Q1 2025	7,138	$3,926	$558.87	$443.21 - $652.63
Q4 2024	33,820	$15,130	$428.22	$362.31 - $506.47
Q3 2024	50,557	$18,632	$332.48	$288.07 - $389.23
Q2 2024	79,138	$24,833	$301.09	$260.80 - $331.08
Q1 2024	109,951	$29,016	$234.88	$185.37 - $278.30
Q3 2023	41,182	$6,368	$152.31	$129.23 - $182.00
Q2 2023	98,575	$15,826	$144.91	$128.67 - $161.66
Q1 2023	38,120	$5,094	$114.48	$79.14 - $134.36
Q2 2022	30,000	$2,815	$112.76	$89.03 - $160.06