SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 256,471 Value ($000) $148,935 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 204,542 Value ($000) $142,770 Avg Close $699.24 Range $615.63 - $769.71
Q1 2025
Shares 11,291 Value ($000) $6,210 Avg Close $558.87 Range $443.21 - $652.63
Q3 2024
Shares 306,318 Value ($000) $112,887 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 216,302 Value ($000) $67,873 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 57,756 Value ($000) $15,242 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 361,156 Value ($000) $67,865 Avg Close $174.62 Range $145.76 - $202.88
Q2 2023
Shares 661,813 Value ($000) $106,254 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 424,289 Value ($000) $56,693 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 131,610 Value ($000) $10,391 Avg Close $80.65 Range $69.28 - $98.64
Q2 2022
Shares 105,201 Value ($000) $9,871 Avg Close $112.76 Range $89.03 - $160.06
Q4 2021
Shares 203,706 Value ($000) $47,673 Avg Close $250.19 Range $216.00 - $305.60
Q3 2020
Shares 830 Value ($000) $201 Avg Close $258.29 Range $220.70 - $299.67
Q1 2020
Shares 253,475 Value ($000) $30,782 Avg Close $141.56 Range $109.18 - $159.98
Q2 2019
Shares 180,622 Value ($000) $26,411 Avg Close $137.59 Range $120.05 - $154.29
Q4 2018
Shares 167,329 Value ($000) $18,992 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 418,383 Value ($000) $75,656 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 294,337 Value ($000) $49,519 Avg Close $159.90 Range $135.51 - $182.45