SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 10,650 Value ($000) $6,185 Avg Close $625.13 Range $548.73 - $721.67
Q3 2024
Shares 730 Value ($000) $269 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 15,686 Value ($000) $4,922 Avg Close $301.09 Range $260.80 - $331.08
Q4 2023
Shares 305 Value ($000) $57 Avg Close $174.62 Range $145.76 - $202.88
Q1 2023
Shares 5,309 Value ($000) $709 Avg Close $114.48 Range $79.14 - $134.36
Q3 2022
Shares 5,260 Value ($000) $454 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 8,000 Value ($000) $751 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 3,134 Value ($000) $473 Avg Close $170.66 Range $118.20 - $247.20
Q2 2021
Shares 2,608 Value ($000) $719 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 7,580 Value ($000) $2,031 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 4,717 Value ($000) $1,484 Avg Close $282.20 Range $228.11 - $346.44
Q1 2020
Shares 1,830 Value ($000) $222 Avg Close $141.56 Range $109.18 - $159.98