SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Spyglass Capital Management LLC's Holding History (CIK: 0001654344)

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

Q4 2024
Shares 89,121 Value ($000) $39,871 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 91,410 Value ($000) $33,687 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 123,274 Value ($000) $38,682 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 195,558 Value ($000) $51,608 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 291,822 Value ($000) $54,836 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 437,021 Value ($000) $67,581 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 500,799 Value ($000) $80,403 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 543,250 Value ($000) $72,589 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 568,696 Value ($000) $44,899 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 469,994 Value ($000) $40,560 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 548,124 Value ($000) $51,430 Avg Close $112.76 Range $89.03 - $160.06