SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Parametrica Management Ltd's Holding History (CIK: 0001535110)

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

Q4 2024

Shares 617 Value ($000) $276 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 1,478 Value ($000) $545 Avg Close $332.48 Range $288.07 - $389.23

Q1 2021

Shares 985 Value ($000) $254 Avg Close $311.72 Range $249.00 - $387.44

Q4 2020

Shares 1,596 Value ($000) $503 Avg Close $282.20 Range $228.11 - $346.44

Q1 2020

Shares 3,651 Value ($000) $443 Avg Close $141.56 Range $109.18 - $159.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	617	$276	$428.22	$362.31 - $506.47
Q3 2024	1,478	$545	$332.48	$288.07 - $389.23
Q1 2021	985	$254	$311.72	$249.00 - $387.44
Q4 2020	1,596	$503	$282.20	$228.11 - $346.44
Q1 2020	3,651	$443	$141.56	$109.18 - $159.98