SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2025
Shares 12,298 Value ($000) $8,584 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 39,258 Value ($000) $30,124 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 46,398 Value ($000) $25,520 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 49,754 Value ($000) $22,259 Avg Close $428.22 Range $362.31 - $506.47
Q2 2024
Shares 38,169 Value ($000) $11,977 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 26,588 Value ($000) $7,017 Avg Close $234.88 Range $185.37 - $278.30
Q3 2023
Shares 17,727 Value ($000) $2,741 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 17,727 Value ($000) $2,846 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 17,727 Value ($000) $2,369 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 17,727 Value ($000) $1,400 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 131,679 Value ($000) $11,364 Avg Close $107.01 Range $85.92 - $126.27
Q1 2022
Shares 88,029 Value ($000) $13,294 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 23,187 Value ($000) $5,426 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 2,254 Value ($000) $508 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 31,347 Value ($000) $8,639 Avg Close $253.72 Range $211.10 - $300.94