SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q4 2025
Shares 70,000 Value ($000) $40,650 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 55,237 Value ($000) $38,555 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 35,000 Value ($000) $26,857 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 35,000 Value ($000) $19,251 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 35,000 Value ($000) $15,658 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 60,000 Value ($000) $22,112 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 15,000 Value ($000) $4,707 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 15,000 Value ($000) $3,959 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 30,000 Value ($000) $5,637 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 115,000 Value ($000) $17,784 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 97,900 Value ($000) $15,718 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 85,000 Value ($000) $11,358 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 25,000 Value ($000) $1,974 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 75,000 Value ($000) $6,473 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 35,000 Value ($000) $3,284 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 27,764 Value ($000) $4,193 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 135,000 Value ($000) $31,594 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 118,863 Value ($000) $26,785 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 98,863 Value ($000) $27,246 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 100,000 Value ($000) $26,795 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 60,000 Value ($000) $18,880 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 120,000 Value ($000) $29,108 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 35,890 Value ($000) $9,266 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 30,000 Value ($000) $3,643 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 67,500 Value ($000) $10,095 Avg Close $137.33 Range $110.57 - $154.31
Q4 2018
Shares 19,266 Value ($000) $2,187 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 12,866 Value ($000) $2,327 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 17,866 Value ($000) $3,006 Avg Close $159.90 Range $135.51 - $182.45