SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2025
Shares 1,910 Value ($000) $1,466 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 8,693 Value ($000) $4,781 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 47,293 Value ($000) $21,158 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 53,407 Value ($000) $19,682 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 16,155 Value ($000) $5,069 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 29,027 Value ($000) $7,660 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 140,743 Value ($000) $26,447 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 127,520 Value ($000) $19,720 Avg Close $152.31 Range $129.23 - $182.00
Q1 2023
Shares 16,377 Value ($000) $2,188 Avg Close $114.48 Range $79.14 - $134.36
Q3 2022
Shares 71,853 Value ($000) $6,201 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 123,973 Value ($000) $11,632 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 40,723 Value ($000) $6,150 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 37,645 Value ($000) $8,810 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 146,307 Value ($000) $32,969 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 23,903 Value ($000) $6,587 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 10,328 Value ($000) $2,767 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 18,306 Value ($000) $5,760 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 83,398 Value ($000) $20,230 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 60,566 Value ($000) $15,638 Avg Close $171.44 Range $116.00 - $271.71