SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2025

Shares 516 Value ($000) $300 Avg Close $625.13 Range $548.73 - $721.67

Q3 2022

Shares 362 Value ($000) $31 Avg Close $107.01 Range $85.92 - $126.27

Q2 2022

Shares 193 Value ($000) $18 Avg Close $112.76 Range $89.03 - $160.06

Q1 2021

Shares 71 Value ($000) $19 Avg Close $311.72 Range $249.00 - $387.44

Q3 2020

Shares 105 Value ($000) $25 Avg Close $258.29 Range $220.70 - $299.67

Q1 2020

Shares 1,073 Value ($000) $130 Avg Close $141.56 Range $109.18 - $159.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	516	$300	$625.13	$548.73 - $721.67
Q3 2022	362	$31	$107.01	$85.92 - $126.27
Q2 2022	193	$18	$112.76	$89.03 - $160.06
Q1 2021	71	$19	$311.72	$249.00 - $387.44
Q3 2020	105	$25	$258.29	$220.70 - $299.67
Q1 2020	1,073	$130	$141.56	$109.18 - $159.98