SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Teza Capital Management LLC's Holding History (CIK: 0001655789)

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

Q4 2024
Shares 16,439 Value ($000) $7,354 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 3,804 Value ($000) $1,402 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 12,005 Value ($000) $3,767 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 9,155 Value ($000) $2,416 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 6,436 Value ($000) $1,209 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 4,564 Value ($000) $706 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 29,724 Value ($000) $4,772 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 17,701 Value ($000) $2,365 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 16,605 Value ($000) $1,311 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 5,431 Value ($000) $469 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 2,173 Value ($000) $204 Avg Close $112.76 Range $89.03 - $160.06
Q1 2021
Shares 771 Value ($000) $207 Avg Close $311.72 Range $249.00 - $387.44