SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Worm Capital, LLC's Holding History (CIK: 0001680843)

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

Q2 2023
Shares 5,677 Value ($000) $911 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 9,548 Value ($000) $1,276 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 26,978 Value ($000) $2,130 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 172,533 Value ($000) $14,890 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 234,594 Value ($000) $22,012 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 256,045 Value ($000) $38,668 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 336,512 Value ($000) $69,259 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 273,250 Value ($000) $61,574 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 214,150 Value ($000) $59,018 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 227,387 Value ($000) $60,928 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 299,681 Value ($000) $94,297 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 299,681 Value ($000) $72,694 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 241,120 Value ($000) $62,255 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 249,364 Value ($000) $30,283 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 26,574 Value ($000) $3,974 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 18,824 Value ($000) $2,146 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 34,213 Value ($000) $5,003 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 68,507 Value ($000) $9,509 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 85,771 Value ($000) $9,735 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 91,107 Value ($000) $16,475 Avg Close $183.42 Range $162.03 - $198.99