SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 1,447 Value ($000) $840 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 996 Value ($000) $695 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 2,194 Value ($000) $1,684 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 1,126 Value ($000) $619 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 1,021 Value ($000) $457 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 6,616 Value ($000) $2,438 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 21,717 Value ($000) $6,815 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 54,553 Value ($000) $14,397 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 1,321 Value ($000) $248 Avg Close $174.62 Range $145.76 - $202.88
Q2 2023
Shares 11,943 Value ($000) $1,917 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 2,220 Value ($000) $297 Avg Close $114.48 Range $79.14 - $134.36
Q2 2022
Shares 10,594 Value ($000) $994 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 16,035 Value ($000) $2,422 Avg Close $170.66 Range $118.20 - $247.20
Q3 2021
Shares 4,585 Value ($000) $1,033 Avg Close $235.73 Range $201.68 - $275.25
Q4 2019
Shares 2,453 Value ($000) $367 Avg Close $137.33 Range $110.57 - $154.31
Q4 2018
Shares 5,330 Value ($000) $605 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 2,856 Value ($000) $516 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 1,363 Value ($000) $229 Avg Close $159.90 Range $135.51 - $182.45