SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2025
Shares 3,028 Value ($000) $2 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 11,711 Value ($000) $5 Avg Close $428.22 Range $362.31 - $506.47