SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q1 2025

Shares 9,362 Value ($000) $5,149 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 12,128 Value ($000) $5,426 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 19,977 Value ($000) $7,362 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 30,199 Value ($000) $9,476 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 7,164 Value ($000) $1,891 Avg Close $234.88 Range $185.37 - $278.30

Q4 2023

Shares 39,445 Value ($000) $7,412 Avg Close $174.62 Range $145.76 - $202.88

Q3 2023

Shares 4,493 Value ($000) $695 Avg Close $152.31 Range $129.23 - $182.00

Q2 2023

Shares 12,929 Value ($000) $2,076 Avg Close $144.91 Range $128.67 - $161.66

Q1 2023

Shares 2,862 Value ($000) $382 Avg Close $114.48 Range $79.14 - $134.36

Q4 2022

Shares 45,350 Value ($000) $3,580 Avg Close $80.65 Range $69.28 - $98.64

Q3 2022

Shares 31,975 Value ($000) $2,759 Avg Close $107.01 Range $85.92 - $126.27

Q1 2022

Shares 4,486 Value ($000) $677 Avg Close $170.66 Range $118.20 - $247.20

Q4 2021

Shares 20,492 Value ($000) $4,795 Avg Close $250.19 Range $216.00 - $305.60

Q3 2021

Shares 18,943 Value ($000) $4,268 Avg Close $235.73 Range $201.68 - $275.25

Q3 2020

Shares 514 Value ($000) $124 Avg Close $258.29 Range $220.70 - $299.67

Q2 2020

Shares 8,964 Value ($000) $2,314 Avg Close $171.44 Range $116.00 - $271.71

Q1 2020

Shares 6,647 Value ($000) $807 Avg Close $141.56 Range $109.18 - $159.98

Q3 2019

Shares 8,565 Value ($000) $976 Avg Close $141.17 Range $110.75 - $161.38

Q4 2018

Shares 11,867 Value ($000) $1,346 Avg Close $139.77 Range $103.29 - $184.95

Q2 2018

Shares 256 Value ($000) $43 Avg Close $159.90 Range $135.51 - $182.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	9,362	$5,149	$558.87	$443.21 - $652.63
Q4 2024	12,128	$5,426	$428.22	$362.31 - $506.47
Q3 2024	19,977	$7,362	$332.48	$288.07 - $389.23
Q2 2024	30,199	$9,476	$301.09	$260.80 - $331.08
Q1 2024	7,164	$1,891	$234.88	$185.37 - $278.30
Q4 2023	39,445	$7,412	$174.62	$145.76 - $202.88
Q3 2023	4,493	$695	$152.31	$129.23 - $182.00
Q2 2023	12,929	$2,076	$144.91	$128.67 - $161.66
Q1 2023	2,862	$382	$114.48	$79.14 - $134.36
Q4 2022	45,350	$3,580	$80.65	$69.28 - $98.64
Q3 2022	31,975	$2,759	$107.01	$85.92 - $126.27
Q1 2022	4,486	$677	$170.66	$118.20 - $247.20
Q4 2021	20,492	$4,795	$250.19	$216.00 - $305.60
Q3 2021	18,943	$4,268	$235.73	$201.68 - $275.25
Q3 2020	514	$124	$258.29	$220.70 - $299.67
Q2 2020	8,964	$2,314	$171.44	$116.00 - $271.71
Q1 2020	6,647	$807	$141.56	$109.18 - $159.98
Q3 2019	8,565	$976	$141.17	$110.75 - $161.38
Q4 2018	11,867	$1,346	$139.77	$103.29 - $184.95
Q2 2018	256	$43	$159.90	$135.51 - $182.45