SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

SAMLYN CAPITAL, LLC's Holding History (CIK: 0001421097)

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

Q4 2025
Shares 224,836 Value ($000) $130,565 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 260,374 Value ($000) $181,741 Avg Close $699.24 Range $615.63 - $769.71
Q1 2025
Shares 48,772 Value ($000) $26,826 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 192,776 Value ($000) $86,244 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 495,240 Value ($000) $182,511 Avg Close $332.48 Range $288.07 - $389.23
Q3 2023
Shares 84,267 Value ($000) $13,031 Avg Close $152.31 Range $129.23 - $182.00
Q4 2022
Shares 136,766 Value ($000) $10,798 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 453,792 Value ($000) $39,162 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 91,789 Value ($000) $8,611 Avg Close $112.76 Range $89.03 - $160.06
Q4 2021
Shares 63,997 Value ($000) $14,976 Avg Close $250.19 Range $216.00 - $305.60
Q1 2019
Shares 41,990 Value ($000) $5,828 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 40,285 Value ($000) $4,573 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 33,951 Value ($000) $6,139 Avg Close $183.42 Range $162.03 - $198.99