SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 2,581 Value ($000) $1,802 Avg Close $699.24 Range $615.63 - $769.71
Q1 2025
Shares 1,922 Value ($000) $1,057 Avg Close $558.87 Range $443.21 - $652.63
Q2 2024
Shares 2,717 Value ($000) $853 Avg Close $301.09 Range $260.80 - $331.08
Q4 2023
Shares 3,509 Value ($000) $659 Avg Close $174.62 Range $145.76 - $202.88
Q2 2023
Shares 5,768 Value ($000) $926 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 4,396 Value ($000) $587 Avg Close $114.48 Range $79.14 - $134.36
Q1 2022
Shares 2,781 Value ($000) $420 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 2,463 Value ($000) $576 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 1,033 Value ($000) $233 Avg Close $235.73 Range $201.68 - $275.25
Q1 2020
Shares 2,489 Value ($000) $302 Avg Close $141.56 Range $109.18 - $159.98
Q2 2019
Shares 3,944 Value ($000) $577 Avg Close $137.59 Range $120.05 - $154.29