SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 46,680 Value ($000) $27,108 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 40,796 Value ($000) $28 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 41,878 Value ($000) $32 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 46,314 Value ($000) $25 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 42,522 Value ($000) $19 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 51,222 Value ($000) $19 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 56,365 Value ($000) $18 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 63,423 Value ($000) $17 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 75,581 Value ($000) $14 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 71,386 Value ($000) $11 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 70,970 Value ($000) $11 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 47,880 Value ($000) $6 Avg Close $114.48 Range $79.14 - $134.36