SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 22,695 Value ($000) $13,179 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 24,671 Value ($000) $17,220 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 25,653 Value ($000) $19,685 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 24,118 Value ($000) $13,266 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 27,708 Value ($000) $12,396 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 23,993 Value ($000) $8,842 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 11,369 Value ($000) $3,567 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 17,394 Value ($000) $4,590 Avg Close $234.88 Range $185.37 - $278.30