SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2024

Shares 857 Value ($000) $383 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 1,529 Value ($000) $563 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 1,343 Value ($000) $421 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 1,867 Value ($000) $493 Avg Close $234.88 Range $185.37 - $278.30

Q4 2023

Shares 2,244 Value ($000) $422 Avg Close $174.62 Range $145.76 - $202.88

Q3 2021

Shares 4,429 Value ($000) $998 Avg Close $235.73 Range $201.68 - $275.25

Q2 2021

Shares 1,053 Value ($000) $290 Avg Close $253.72 Range $211.10 - $300.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	857	$383	$428.22	$362.31 - $506.47
Q3 2024	1,529	$563	$332.48	$288.07 - $389.23
Q2 2024	1,343	$421	$301.09	$260.80 - $331.08
Q1 2024	1,867	$493	$234.88	$185.37 - $278.30
Q4 2023	2,244	$422	$174.62	$145.76 - $202.88
Q3 2021	4,429	$998	$235.73	$201.68 - $275.25
Q2 2021	1,053	$290	$253.72	$211.10 - $300.94