SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q1 2021
Shares 2,063 Value ($000) $553 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 2,379 Value ($000) $749 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 1,587 Value ($000) $385 Avg Close $258.29 Range $220.70 - $299.67