SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

J. Goldman & Co LP's Holding History (CIK: 0001412741)

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

Q3 2025
Shares 56,509 Value ($000) $39,443 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 1,410 Value ($000) $1,082 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 2,564 Value ($000) $1,410 Avg Close $558.87 Range $443.21 - $652.63
Q2 2024
Shares 75,191 Value ($000) $23,594 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 46,190 Value ($000) $12,190 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 113,492 Value ($000) $21,326 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 135,667 Value ($000) $20,980 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 9,395 Value ($000) $1,508 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 112,393 Value ($000) $15,018 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 569,499 Value ($000) $44,962 Avg Close $80.65 Range $69.28 - $98.64
Q2 2022
Shares 616,176 Value ($000) $57,816 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 125,170 Value ($000) $18,903 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 134,853 Value ($000) $31,560 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 41,151 Value ($000) $9,273 Avg Close $235.73 Range $201.68 - $275.25
Q2 2018
Shares 1,894 Value ($000) $319 Avg Close $159.90 Range $135.51 - $182.45