SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q3 2025
Shares 2,801 Value ($000) $1,955 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 193,390 Value ($000) $148,396 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 129,666 Value ($000) $71,320 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 274,914 Value ($000) $122,991 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 401,286 Value ($000) $147,886 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 218,685 Value ($000) $68,621 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 230,654 Value ($000) $60,870 Avg Close $234.88 Range $185.37 - $278.30
Q2 2018
Shares 146,929 Value ($000) $24,719 Avg Close $159.90 Range $135.51 - $182.45