SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

SRS Investment Management, LLC's Holding History (CIK: 0001503174)

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

Q4 2025
Shares 147,109 Value ($000) $85,428 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 147,109 Value ($000) $102,682 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 147,109 Value ($000) $112,883 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 147,109 Value ($000) $80,914 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 398,180 Value ($000) $178,138 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 398,180 Value ($000) $146,741 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 398,180 Value ($000) $124,945 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 398,180 Value ($000) $105,080 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 1,000,502 Value ($000) $188,004 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 1,695,216 Value ($000) $262,148 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 2,205,383 Value ($000) $354,074 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 2,205,383 Value ($000) $294,683 Avg Close $114.48 Range $79.14 - $134.36
Q3 2022
Shares 325,924 Value ($000) $28,127 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 325,924 Value ($000) $30,581 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 186,880 Value ($000) $28,223 Avg Close $170.66 Range $118.20 - $247.20