SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2025

Shares 1,000 Value ($000) $698 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 3,403 Value ($000) $2,611 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 4,400 Value ($000) $2,420 Avg Close $558.87 Range $443.21 - $652.63

Q3 2024

Shares 48,089 Value ($000) $17,722 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 8,556 Value ($000) $2,685 Avg Close $301.09 Range $260.80 - $331.08

Q4 2023

Shares 2,168 Value ($000) $407 Avg Close $174.62 Range $145.76 - $202.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,000	$698	$699.24	$615.63 - $769.71
Q2 2025	3,403	$2,611	$641.84	$475.01 - $785.00
Q1 2025	4,400	$2,420	$558.87	$443.21 - $652.63
Q3 2024	48,089	$17,722	$332.48	$288.07 - $389.23
Q2 2024	8,556	$2,685	$301.09	$260.80 - $331.08
Q4 2023	2,168	$407	$174.62	$145.76 - $202.88