SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q1 2025
Shares 10,500 Value ($000) $5,775 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 2,100 Value ($000) $939 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 16,667 Value ($000) $6,142 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 32,067 Value ($000) $10,062 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 24,700 Value ($000) $6,518 Avg Close $234.88 Range $185.37 - $278.30
Q2 2023
Shares 25,326 Value ($000) $4,066 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 25,826 Value ($000) $3,451 Avg Close $114.48 Range $79.14 - $134.36
Q4 2020
Shares 2,948 Value ($000) $928 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 1,491 Value ($000) $362 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 3,191 Value ($000) $824 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 5,200 Value ($000) $631 Avg Close $141.56 Range $109.18 - $159.98
Q3 2019
Shares 13,434 Value ($000) $1,531 Avg Close $141.17 Range $110.75 - $161.38