SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Sciencast Management LP's Holding History (CIK: 0001653169)

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

Q3 2024

Shares 4,010 Value ($000) $1,478 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 7,636 Value ($000) $2,396 Avg Close $301.09 Range $260.80 - $331.08

Q4 2023

Shares 7,176 Value ($000) $1,348 Avg Close $174.62 Range $145.76 - $202.88

Q1 2022

Shares 4,162 Value ($000) $597 Avg Close $170.66 Range $118.20 - $247.20

Q2 2021

Shares 825 Value ($000) $216 Avg Close $253.72 Range $211.10 - $300.94

Q1 2021

Shares 1,425 Value ($000) $402 Avg Close $311.72 Range $249.00 - $387.44

Q4 2019

Shares 8,850 Value ($000) $1,406 Avg Close $137.33 Range $110.57 - $154.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,010	$1,478	$332.48	$288.07 - $389.23
Q2 2024	7,636	$2,396	$301.09	$260.80 - $331.08
Q4 2023	7,176	$1,348	$174.62	$145.76 - $202.88
Q1 2022	4,162	$597	$170.66	$118.20 - $247.20
Q2 2021	825	$216	$253.72	$211.10 - $300.94
Q1 2021	1,425	$402	$311.72	$249.00 - $387.44
Q4 2019	8,850	$1,406	$137.33	$110.57 - $154.31