SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 179,292 Value ($000) $104,117 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 9,680 Value ($000) $6,757 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 588 Value ($000) $451 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 112,680 Value ($000) $61,977 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 13,721 Value ($000) $6,139 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 1,254,963 Value ($000) $462,492 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 878,969 Value ($000) $275,812 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 20,565 Value ($000) $5,427 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 270,899 Value ($000) $50,905 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 206,055 Value ($000) $31,864 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 286,190 Value ($000) $45,948 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 203,011 Value ($000) $27,126 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 157,500 Value ($000) $12,435 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 218,252 Value ($000) $18,835 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 170,876 Value ($000) $16,033 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 50,495 Value ($000) $7,625 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 166,936 Value ($000) $39,067 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 244,297 Value ($000) $55,050 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 94,391 Value ($000) $26,013 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 74,145 Value ($000) $19,867 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 27,862 Value ($000) $8,768 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 3,847 Value ($000) $933 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 80,479 Value ($000) $20,779 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 51,639 Value ($000) $6,272 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 4,467 Value ($000) $668 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 93,167 Value ($000) $10,622 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 26,679 Value ($000) $3,902 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 84,698 Value ($000) $11,757 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 39,559 Value ($000) $4,490 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 53,595 Value ($000) $9,692 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 26,497 Value ($000) $4,458 Avg Close $159.90 Range $135.51 - $182.45