SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

MOORE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001448574)

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

Q4 2025
Shares 5,399 Value ($000) $3,135 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 104,470 Value ($000) $72,920 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 63,670 Value ($000) $48,857 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 27,852 Value ($000) $15,319 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 218,471 Value ($000) $97,740 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 139,740 Value ($000) $51,498 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 197,431 Value ($000) $61,952 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 50,287 Value ($000) $13,271 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 57,344 Value ($000) $10,776 Avg Close $174.62 Range $145.76 - $202.88
Q2 2023
Shares 2,033 Value ($000) $326 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 2,033 Value ($000) $272 Avg Close $114.48 Range $79.14 - $134.36
Q2 2021
Shares 12,762 Value ($000) $3,517 Avg Close $253.72 Range $211.10 - $300.94
Q3 2019
Shares 45,000 Value ($000) $5,130 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 80,000 Value ($000) $11,698 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 185,000 Value ($000) $25,678 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 40,000 Value ($000) $4,540 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 275,000 Value ($000) $49,728 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 240,000 Value ($000) $40,378 Avg Close $159.90 Range $135.51 - $182.45