SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q4 2025
Shares 22,425 Value ($000) $13 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 20,408 Value ($000) $14 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 17,478 Value ($000) $13 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 27,655 Value ($000) $15 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 22,470 Value ($000) $10 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 23,352 Value ($000) $9 Avg Close $332.48 Range $288.07 - $389.23
Q1 2024
Shares 8,279 Value ($000) $2 Avg Close $234.88 Range $185.37 - $278.30
Q3 2019
Shares 3,416 Value ($000) $389 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 4,848 Value ($000) $709 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 8,205 Value ($000) $1,139 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 8,270 Value ($000) $939 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 7,458 Value ($000) $1,349 Avg Close $183.42 Range $162.03 - $198.99