SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q4 2025
Shares 7,000 Value ($000) $4,065 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 7,000 Value ($000) $4,886 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 7,000 Value ($000) $5,371 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 7,000 Value ($000) $3,850 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 7,000 Value ($000) $3,132 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 12,600 Value ($000) $4,643 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 12,600 Value ($000) $3,954 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 12,600 Value ($000) $3,325 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 12,600 Value ($000) $2,368 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 12,600 Value ($000) $1,948 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 12,600 Value ($000) $2,023 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 12,600 Value ($000) $1,684 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 12,600 Value ($000) $995 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 12,600 Value ($000) $1,087 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 12,600 Value ($000) $1,182 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 12,600 Value ($000) $1,902 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 12,600 Value ($000) $2,948 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 14,400 Value ($000) $3,244 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 16,700 Value ($000) $4,602 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 15,000 Value ($000) $4,019 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 12,300 Value ($000) $3,870 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 12,300 Value ($000) $2,983 Avg Close $258.29 Range $220.70 - $299.67