SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Atika Capital Management LLC's Holding History (CIK: 0001599731)

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

Q3 2025
Shares 62,870 Value ($000) $43,883 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 62,520 Value ($000) $47,974 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 61,800 Value ($000) $33,992 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 41,600 Value ($000) $18,611 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 40,700 Value ($000) $14,999 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 59,000 Value ($000) $18,514 Avg Close $301.09 Range $260.80 - $331.08
Q1 2019
Shares 18,100 Value ($000) $2,513 Avg Close $136.75 Range $108.59 - $153.44
Q2 2018
Shares 24,000 Value ($000) $4,038 Avg Close $159.90 Range $135.51 - $182.45