SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Numerai GP LLC's Holding History (CIK: 0001668527)

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

Q4 2025

Shares 1,386 Value ($000) $805 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 2,215 Value ($000) $1,546 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 2,698 Value ($000) $2,070 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 3,825 Value ($000) $2,104 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 2,995 Value ($000) $1,340 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 2,357 Value ($000) $869 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 2,249 Value ($000) $706 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 4,520 Value ($000) $1,193 Avg Close $234.88 Range $185.37 - $278.30

Q3 2023

Shares 1,606 Value ($000) $248 Avg Close $152.31 Range $129.23 - $182.00

Q2 2023

Shares 17,759 Value ($000) $2,851 Avg Close $144.91 Range $128.67 - $161.66

Q4 2022

Shares 13,373 Value ($000) $1,056 Avg Close $80.65 Range $69.28 - $98.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,386	$805	$625.13	$548.73 - $721.67
Q3 2025	2,215	$1,546	$699.24	$615.63 - $769.71
Q2 2025	2,698	$2,070	$641.84	$475.01 - $785.00
Q1 2025	3,825	$2,104	$558.87	$443.21 - $652.63
Q4 2024	2,995	$1,340	$428.22	$362.31 - $506.47
Q3 2024	2,357	$869	$332.48	$288.07 - $389.23
Q2 2024	2,249	$706	$301.09	$260.80 - $331.08
Q1 2024	4,520	$1,193	$234.88	$185.37 - $278.30
Q3 2023	1,606	$248	$152.31	$129.23 - $182.00
Q2 2023	17,759	$2,851	$144.91	$128.67 - $161.66
Q4 2022	13,373	$1,056	$80.65	$69.28 - $98.64