SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q4 2023
Shares 5,665 Value ($000) $1,065 Avg Close $174.62 Range $145.76 - $202.88
Q2 2022
Shares 5,233 Value ($000) $491 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 10,824 Value ($000) $1,635 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 20,970 Value ($000) $4,908 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 20,970 Value ($000) $4,725 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 18,635 Value ($000) $5,136 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 18,635 Value ($000) $4,993 Avg Close $311.72 Range $249.00 - $387.44
Q1 2020
Shares 24,789 Value ($000) $3,010 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 24,789 Value ($000) $3,707 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 24,789 Value ($000) $2,826 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 24,789 Value ($000) $3,625 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 24,789 Value ($000) $3,441 Avg Close $136.75 Range $108.59 - $153.44