SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q2 2025
Shares 2,012 Value ($000) $1,544 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 2,000 Value ($000) $1,100 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 453 Value ($000) $203 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 4,454 Value ($000) $1,641 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 26,171 Value ($000) $8,212 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 26,852 Value ($000) $7,086 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 30,652 Value ($000) $5,760 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 30,695 Value ($000) $4,747 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 29,062 Value ($000) $4,666 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 29,052 Value ($000) $3,882 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 12,852 Value ($000) $1,015 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 17,652 Value ($000) $1,523 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 28,898 Value ($000) $2,711 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 26,757 Value ($000) $4,041 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 2,000 Value ($000) $468 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 19,456 Value ($000) $4,384 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 17,600 Value ($000) $4,850 Avg Close $253.72 Range $211.10 - $300.94
Q4 2020
Shares 1,800 Value ($000) $566 Avg Close $282.20 Range $228.11 - $346.44
Q1 2020
Shares 62,100 Value ($000) $7,541 Avg Close $141.56 Range $109.18 - $159.98