SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2024

Shares 759 Value ($000) $340 Avg Close $428.22 Range $362.31 - $506.47

Q3 2019

Shares 42,735 Value ($000) $4,872 Avg Close $141.17 Range $110.75 - $161.38

Q2 2019

Shares 4,151 Value ($000) $607 Avg Close $137.59 Range $120.05 - $154.29

Q2 2018

Shares 2,742 Value ($000) $460 Avg Close $159.90 Range $135.51 - $182.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	759	$340	$428.22	$362.31 - $506.47
Q3 2019	42,735	$4,872	$141.17	$110.75 - $161.38
Q2 2019	4,151	$607	$137.59	$120.05 - $154.29
Q2 2018	2,742	$460	$159.90	$135.51 - $182.45