SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025

Shares 5,925 Value ($000) $3,441 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 1,800 Value ($000) $1,256 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 8,688 Value ($000) $6,667 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 15,835 Value ($000) $8,710 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 40,350 Value ($000) $18,052 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 54,715 Value ($000) $20,164 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 37,403 Value ($000) $11,737 Avg Close $301.09 Range $260.80 - $331.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,925	$3,441	$625.13	$548.73 - $721.67
Q3 2025	1,800	$1,256	$699.24	$615.63 - $769.71
Q2 2025	8,688	$6,667	$641.84	$475.01 - $785.00
Q1 2025	15,835	$8,710	$558.87	$443.21 - $652.63
Q4 2024	40,350	$18,052	$428.22	$362.31 - $506.47
Q3 2024	54,715	$20,164	$332.48	$288.07 - $389.23
Q2 2024	37,403	$11,737	$301.09	$260.80 - $331.08