SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2025
Shares 1,980 Value ($000) $1,089 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 4,834 Value ($000) $2,163 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 6,533 Value ($000) $2,408 Avg Close $332.48 Range $288.07 - $389.23
Q4 2023
Shares 3,219 Value ($000) $605 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 3,580 Value ($000) $554 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 4,027 Value ($000) $647 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 4,548 Value ($000) $608 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 8,838 Value ($000) $698 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 17,890 Value ($000) $1,544 Avg Close $107.01 Range $85.92 - $126.27
Q4 2019
Shares 54,577 Value ($000) $8,162 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 9,194 Value ($000) $1,048 Avg Close $141.17 Range $110.75 - $161.38