SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 477,432 Value ($000) $277,250 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 183,073 Value ($000) $127,785 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 112,750 Value ($000) $86,518 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 313,258 Value ($000) $172,301 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 503,049 Value ($000) $225,054 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 375,935 Value ($000) $138,543 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 362,714 Value ($000) $113,816 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 290,421 Value ($000) $76,642 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 408,901 Value ($000) $76,837 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 827,403 Value ($000) $127,950 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 601,847 Value ($000) $96,627 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 78,350 Value ($000) $10,469 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 338,035 Value ($000) $26,688 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 208,636 Value ($000) $18,005 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 374,660 Value ($000) $35,154 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 235,833 Value ($000) $35,615 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 153,227 Value ($000) $35,860 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 61,368 Value ($000) $13,829 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 74,046 Value ($000) $20,406 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 35,479 Value ($000) $9,507 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 17,854 Value ($000) $5,618 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 64,096 Value ($000) $15,548 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 35,923 Value ($000) $9,275 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 166,768 Value ($000) $20,252 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 387,798 Value ($000) $57,995 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 460,827 Value ($000) $52,534 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 42,267 Value ($000) $6,180 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 116,445 Value ($000) $16,163 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 16,567 Value ($000) $1,880 Avg Close $139.77 Range $103.29 - $184.95
Q2 2018
Shares 7,919 Value ($000) $1,332 Avg Close $159.90 Range $135.51 - $182.45