SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025

Shares 970,959 Value ($000) $563,846 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 334,272 Value ($000) $233,322 Avg Close $699.24 Range $615.63 - $769.71

Q1 2025

Shares 505,476 Value ($000) $278,027 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 349,355 Value ($000) $156,294 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 360,760 Value ($000) $132,951 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 186,421 Value ($000) $58,497 Avg Close $301.09 Range $260.80 - $331.08

Q4 2023

Shares 396,055 Value ($000) $74,423 Avg Close $174.62 Range $145.76 - $202.88

Q3 2023

Shares 497,352 Value ($000) $76,911 Avg Close $152.31 Range $129.23 - $182.00

Q2 2023

Shares 457,356 Value ($000) $73,429 Avg Close $144.91 Range $128.67 - $161.66

Q4 2022

Shares 630,004 Value ($000) $49,739 Avg Close $80.65 Range $69.28 - $98.64

Q2 2022

Shares 529,878 Value ($000) $49,718 Avg Close $112.76 Range $89.03 - $160.06

Q1 2022

Shares 475,978 Value ($000) $71,882 Avg Close $170.66 Range $118.20 - $247.20

Q4 2021

Shares 775,862 Value ($000) $181,575 Avg Close $250.19 Range $216.00 - $305.60

Q3 2021

Shares 338,389 Value ($000) $76,253 Avg Close $235.73 Range $201.68 - $275.25

Q2 2021

Shares 77,620 Value ($000) $21,391 Avg Close $253.72 Range $211.10 - $300.94

Q2 2019

Shares 1,600 Value ($000) $234 Avg Close $137.59 Range $120.05 - $154.29

Q1 2019

Shares 26,576 Value ($000) $3,689 Avg Close $136.75 Range $108.59 - $153.44

Q4 2018

Shares 341,283 Value ($000) $38,736 Avg Close $139.77 Range $103.29 - $184.95

Q3 2018

Shares 1,019,675 Value ($000) $184,388 Avg Close $183.42 Range $162.03 - $198.99

Q2 2018

Shares 237,748 Value ($000) $39,999 Avg Close $159.90 Range $135.51 - $182.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	970,959	$563,846	$625.13	$548.73 - $721.67
Q3 2025	334,272	$233,322	$699.24	$615.63 - $769.71
Q1 2025	505,476	$278,027	$558.87	$443.21 - $652.63
Q4 2024	349,355	$156,294	$428.22	$362.31 - $506.47
Q3 2024	360,760	$132,951	$332.48	$288.07 - $389.23
Q2 2024	186,421	$58,497	$301.09	$260.80 - $331.08
Q4 2023	396,055	$74,423	$174.62	$145.76 - $202.88
Q3 2023	497,352	$76,911	$152.31	$129.23 - $182.00
Q2 2023	457,356	$73,429	$144.91	$128.67 - $161.66
Q4 2022	630,004	$49,739	$80.65	$69.28 - $98.64
Q2 2022	529,878	$49,718	$112.76	$89.03 - $160.06
Q1 2022	475,978	$71,882	$170.66	$118.20 - $247.20
Q4 2021	775,862	$181,575	$250.19	$216.00 - $305.60
Q3 2021	338,389	$76,253	$235.73	$201.68 - $275.25
Q2 2021	77,620	$21,391	$253.72	$211.10 - $300.94
Q2 2019	1,600	$234	$137.59	$120.05 - $154.29
Q1 2019	26,576	$3,689	$136.75	$108.59 - $153.44
Q4 2018	341,283	$38,736	$139.77	$103.29 - $184.95
Q3 2018	1,019,675	$184,388	$183.42	$162.03 - $198.99
Q2 2018	237,748	$39,999	$159.90	$135.51 - $182.45