SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 31,201 Value ($000) $18,119 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 34,257 Value ($000) $23,911 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 1,278 Value ($000) $981 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 71,685 Value ($000) $39,429 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 89,053 Value ($000) $39,841 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 104,987 Value ($000) $38,691 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 46,942 Value ($000) $14,730 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 29,270 Value ($000) $7,724 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 17,733 Value ($000) $3,332 Avg Close $174.62 Range $145.76 - $202.88
Q2 2023
Shares 14,103 Value ($000) $2,264 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 7,640 Value ($000) $1,021 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 6,836 Value ($000) $540 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 8,022 Value ($000) $692 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 7,464 Value ($000) $700 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 8,818 Value ($000) $1,332 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 9,629 Value ($000) $2,253 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 1,408 Value ($000) $317 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 1,013 Value ($000) $279 Avg Close $253.72 Range $211.10 - $300.94
Q3 2019
Shares 14,013 Value ($000) $1,597 Avg Close $141.17 Range $110.75 - $161.38
Q1 2019
Shares 20,787 Value ($000) $2,885 Avg Close $136.75 Range $108.59 - $153.44
Q3 2018
Shares 12,072 Value ($000) $2,183 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 7,676 Value ($000) $1,291 Avg Close $159.90 Range $135.51 - $182.45