SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 47,611 Value ($000) $27,648 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 53,814 Value ($000) $37,562 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 30,995 Value ($000) $23,784 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 14,957 Value ($000) $8,227 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 7,915 Value ($000) $3,541 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 51,733 Value ($000) $19,065 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 53,007 Value ($000) $16,633 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 43,602 Value ($000) $11,507 Avg Close $234.88 Range $185.37 - $278.30

Q4 2023

Shares 20,247 Value ($000) $3,805 Avg Close $174.62 Range $145.76 - $202.88

Q3 2023

Shares 9,829 Value ($000) $1,520 Avg Close $152.31 Range $129.23 - $182.00

Q2 2023

Shares 7,503 Value ($000) $1,205 Avg Close $144.91 Range $128.67 - $161.66

Q1 2023

Shares 68,124 Value ($000) $9,103 Avg Close $114.48 Range $79.14 - $134.36

Q4 2022

Shares 5,408 Value ($000) $427 Avg Close $80.65 Range $69.28 - $98.64

Q3 2022

Shares 35,280 Value ($000) $3,045 Avg Close $107.01 Range $85.92 - $126.27

Q2 2022

Shares 50,696 Value ($000) $4,757 Avg Close $112.76 Range $89.03 - $160.06

Q1 2022

Shares 34,213 Value ($000) $5,167 Avg Close $170.66 Range $118.20 - $247.20

Q4 2021

Shares 6,039 Value ($000) $1,413 Avg Close $250.19 Range $216.00 - $305.60

Q3 2021

Shares 9,626 Value ($000) $2,169 Avg Close $235.73 Range $201.68 - $275.25

Q1 2021

Shares 9,111 Value ($000) $2,441 Avg Close $311.72 Range $249.00 - $387.44

Q4 2020

Shares 11,126 Value ($000) $3,501 Avg Close $282.20 Range $228.11 - $346.44

Q3 2020

Shares 2,081 Value ($000) $505 Avg Close $258.29 Range $220.70 - $299.67

Q1 2020

Shares 10,388 Value ($000) $1,262 Avg Close $141.56 Range $109.18 - $159.98

Q4 2019

Shares 9,674 Value ($000) $1,447 Avg Close $137.33 Range $110.57 - $154.31

Q3 2019

Shares 59,079 Value ($000) $6,735 Avg Close $141.17 Range $110.75 - $161.38

Q2 2019

Shares 26,478 Value ($000) $3,872 Avg Close $137.59 Range $120.05 - $154.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,611	$27,648	$625.13	$548.73 - $721.67
Q3 2025	53,814	$37,562	$699.24	$615.63 - $769.71
Q2 2025	30,995	$23,784	$641.84	$475.01 - $785.00
Q1 2025	14,957	$8,227	$558.87	$443.21 - $652.63
Q4 2024	7,915	$3,541	$428.22	$362.31 - $506.47
Q3 2024	51,733	$19,065	$332.48	$288.07 - $389.23
Q2 2024	53,007	$16,633	$301.09	$260.80 - $331.08
Q1 2024	43,602	$11,507	$234.88	$185.37 - $278.30
Q4 2023	20,247	$3,805	$174.62	$145.76 - $202.88
Q3 2023	9,829	$1,520	$152.31	$129.23 - $182.00
Q2 2023	7,503	$1,205	$144.91	$128.67 - $161.66
Q1 2023	68,124	$9,103	$114.48	$79.14 - $134.36
Q4 2022	5,408	$427	$80.65	$69.28 - $98.64
Q3 2022	35,280	$3,045	$107.01	$85.92 - $126.27
Q2 2022	50,696	$4,757	$112.76	$89.03 - $160.06
Q1 2022	34,213	$5,167	$170.66	$118.20 - $247.20
Q4 2021	6,039	$1,413	$250.19	$216.00 - $305.60
Q3 2021	9,626	$2,169	$235.73	$201.68 - $275.25
Q1 2021	9,111	$2,441	$311.72	$249.00 - $387.44
Q4 2020	11,126	$3,501	$282.20	$228.11 - $346.44
Q3 2020	2,081	$505	$258.29	$220.70 - $299.67
Q1 2020	10,388	$1,262	$141.56	$109.18 - $159.98
Q4 2019	9,674	$1,447	$137.33	$110.57 - $154.31
Q3 2019	59,079	$6,735	$141.17	$110.75 - $161.38
Q2 2019	26,478	$3,872	$137.59	$120.05 - $154.29