SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 23,320 Value ($000) $13,542 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 8,200 Value ($000) $5,724 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 207,236 Value ($000) $159,020 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 449,700 Value ($000) $247,348 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 355,100 Value ($000) $158,865 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 980,000 Value ($000) $361,159 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 823,700 Value ($000) $258,469 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 630,300 Value ($000) $166,336 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 342,800 Value ($000) $64,416 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 621,800 Value ($000) $96,155 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 1,009,500 Value ($000) $162,075 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 940,700 Value ($000) $125,696 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 1,092,800 Value ($000) $86,277 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 597,400 Value ($000) $51,556 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 586,500 Value ($000) $55,031 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 507,400 Value ($000) $76,628 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 271,300 Value ($000) $63,492 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 169,100 Value ($000) $38,105 Avg Close $235.73 Range $201.68 - $275.25
Q3 2020
Shares 9,600 Value ($000) $2,329 Avg Close $258.29 Range $220.70 - $299.67
Q4 2018
Shares 30,200 Value ($000) $3,428 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 30,000 Value ($000) $5,425 Avg Close $183.42 Range $162.03 - $198.99