SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 3,714 Value ($000) $2,157 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 67,321 Value ($000) $46,990 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 653 Value ($000) $501 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 44,950 Value ($000) $24,724 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 57,232 Value ($000) $25,604 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 255,556 Value ($000) $94,180 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 292,582 Value ($000) $91,809 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 182,367 Value ($000) $48,127 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 248,049 Value ($000) $46,611 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 126,600 Value ($000) $19,577 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 191,416 Value ($000) $30,732 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 76,264 Value ($000) $10,190 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 154,714 Value ($000) $12,215 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 59,400 Value ($000) $5,126 Avg Close $107.01 Range $85.92 - $126.27
Q4 2021
Shares 114,661 Value ($000) $26,834 Avg Close $250.19 Range $216.00 - $305.60
Q1 2021
Shares 30,270 Value ($000) $8,111 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 6,012 Value ($000) $1,892 Avg Close $282.20 Range $228.11 - $346.44
Q1 2020
Shares 3,900 Value ($000) $474 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 40,000 Value ($000) $5,982 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 36,620 Value ($000) $4,175 Avg Close $141.17 Range $110.75 - $161.38
Q3 2018
Shares 2,600 Value ($000) $470 Avg Close $183.42 Range $162.03 - $198.99