SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q4 2025
Shares 31,085 Value ($000) $18,051 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 30,427 Value ($000) $21,238 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 8,898 Value ($000) $6,828 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 13,851 Value ($000) $7,618 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 10,700 Value ($000) $4,787 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 2,200 Value ($000) $811 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 9,000 Value ($000) $2,824 Avg Close $301.09 Range $260.80 - $331.08
Q2 2021
Shares 2,000 Value ($000) $551 Avg Close $253.72 Range $211.10 - $300.94