SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Alta Park Capital, LP's Holding History (CIK: 0001621855)

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

Q4 2025
Shares 51,873 Value ($000) $30,123 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 55,196 Value ($000) $38,527 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 45,138 Value ($000) $34,636 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 59,674 Value ($000) $32,822 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 63,850 Value ($000) $28,565 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 72,074 Value ($000) $26,561 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 113,754 Value ($000) $35,695 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 115,449 Value ($000) $30,467 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 48,880 Value ($000) $9,185 Avg Close $174.62 Range $145.76 - $202.88
Q4 2019
Shares 115,270 Value ($000) $17,239 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 123,600 Value ($000) $14,090 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 48,900 Value ($000) $7,150 Avg Close $137.59 Range $120.05 - $154.29
Q2 2018
Shares 32,800 Value ($000) $5,518 Avg Close $159.90 Range $135.51 - $182.45