SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Alta Advisers Ltd's Holding History (CIK: 0001536114)

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

Q3 2024

Shares 400 Value ($000) $147 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 400 Value ($000) $126 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 400 Value ($000) $106 Avg Close $234.88 Range $185.37 - $278.30

Q4 2023

Shares 400 Value ($000) $75 Avg Close $174.62 Range $145.76 - $202.88

Q3 2023

Shares 400 Value ($000) $62 Avg Close $152.31 Range $129.23 - $182.00

Q2 2023

Shares 400 Value ($000) $64 Avg Close $144.91 Range $128.67 - $161.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	400	$147	$332.48	$288.07 - $389.23
Q2 2024	400	$126	$301.09	$260.80 - $331.08
Q1 2024	400	$106	$234.88	$185.37 - $278.30
Q4 2023	400	$75	$174.62	$145.76 - $202.88
Q3 2023	400	$62	$152.31	$129.23 - $182.00
Q2 2023	400	$64	$144.91	$128.67 - $161.66