SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025

Shares 25,345 Value ($000) $14,718 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 19,625 Value ($000) $13,698 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 5,905 Value ($000) $4,531 Avg Close $641.84 Range $475.01 - $785.00

Q1 2023

Shares 3,569 Value ($000) $477 Avg Close $114.48 Range $79.14 - $134.36

Q3 2021

Shares 2,014 Value ($000) $454 Avg Close $235.73 Range $201.68 - $275.25

Q4 2020

Shares 780 Value ($000) $245 Avg Close $282.20 Range $228.11 - $346.44

Q3 2020

Shares 2,233 Value ($000) $542 Avg Close $258.29 Range $220.70 - $299.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,345	$14,718	$625.13	$548.73 - $721.67
Q3 2025	19,625	$13,698	$699.24	$615.63 - $769.71
Q2 2025	5,905	$4,531	$641.84	$475.01 - $785.00
Q1 2023	3,569	$477	$114.48	$79.14 - $134.36
Q3 2021	2,014	$454	$235.73	$201.68 - $275.25
Q4 2020	780	$245	$282.20	$228.11 - $346.44
Q3 2020	2,233	$542	$258.29	$220.70 - $299.67