SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025
Shares 26,315 Value ($000) $15,281 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 29,596 Value ($000) $20,658 Avg Close $699.24 Range $615.63 - $769.71
Q1 2025
Shares 11,062 Value ($000) $6,084 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 37,279 Value ($000) $16,678 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 25,630 Value ($000) $9,445 Avg Close $332.48 Range $288.07 - $389.23