SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025

Shares 13,700 Value ($000) $7,956 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 11,700 Value ($000) $8,167 Avg Close $699.24 Range $615.63 - $769.71

Q1 2025

Shares 8,300 Value ($000) $4,565 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 13,800 Value ($000) $6,174 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 11,800 Value ($000) $4,349 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 6,300 Value ($000) $1,977 Avg Close $301.09 Range $260.80 - $331.08

Q4 2023

Shares 2,000 Value ($000) $376 Avg Close $174.62 Range $145.76 - $202.88

Q3 2023

Shares 29,887 Value ($000) $4,622 Avg Close $152.31 Range $129.23 - $182.00

Q4 2022

Shares 14,358 Value ($000) $1,134 Avg Close $80.65 Range $69.28 - $98.64

Q4 2021

Shares 2,500 Value ($000) $585 Avg Close $250.19 Range $216.00 - $305.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,700	$7,956	$625.13	$548.73 - $721.67
Q3 2025	11,700	$8,167	$699.24	$615.63 - $769.71
Q1 2025	8,300	$4,565	$558.87	$443.21 - $652.63
Q4 2024	13,800	$6,174	$428.22	$362.31 - $506.47
Q3 2024	11,800	$4,349	$332.48	$288.07 - $389.23
Q2 2024	6,300	$1,977	$301.09	$260.80 - $331.08
Q4 2023	2,000	$376	$174.62	$145.76 - $202.88
Q3 2023	29,887	$4,622	$152.31	$129.23 - $182.00
Q4 2022	14,358	$1,134	$80.65	$69.28 - $98.64
Q4 2021	2,500	$585	$250.19	$216.00 - $305.60