SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 23,859 Value ($000) $13,855 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 36,557 Value ($000) $25,517 Avg Close $699.24 Range $615.63 - $769.71

Q3 2024

Shares 26,977 Value ($000) $9,942 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 20,353 Value ($000) $6,387 Avg Close $301.09 Range $260.80 - $331.08

Q4 2021

Shares 13,328 Value ($000) $3,119 Avg Close $250.19 Range $216.00 - $305.60

Q4 2018

Shares 9,451 Value ($000) $1,073 Avg Close $139.77 Range $103.29 - $184.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,859	$13,855	$625.13	$548.73 - $721.67
Q3 2025	36,557	$25,517	$699.24	$615.63 - $769.71
Q3 2024	26,977	$9,942	$332.48	$288.07 - $389.23
Q2 2024	20,353	$6,387	$301.09	$260.80 - $331.08
Q4 2021	13,328	$3,119	$250.19	$216.00 - $305.60
Q4 2018	9,451	$1,073	$139.77	$103.29 - $184.95