SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q4 2025
Shares 43,891 Value ($000) $25,495 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 73,451 Value ($000) $51,252 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 37,225 Value ($000) $28,556 Avg Close $641.84 Range $475.01 - $785.00