SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 6,168 Value ($000) $3,582 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 10,385 Value ($000) $7,249 Avg Close $699.24 Range $615.63 - $769.71
Q1 2025
Shares 2,841 Value ($000) $2 Avg Close $558.87 Range $443.21 - $652.63
Q3 2024
Shares 82,134 Value ($000) $30 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 21,307 Value ($000) $7 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 8,162 Value ($000) $2 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 13,068 Value ($000) $2 Avg Close $174.62 Range $145.76 - $202.88
Q2 2023
Shares 33,150 Value ($000) $5 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 32,401 Value ($000) $4 Avg Close $114.48 Range $79.14 - $134.36
Q3 2022
Shares 3,626 Value ($000) $313 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 9,573 Value ($000) $898 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 34,132 Value ($000) $5,155 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 13,770 Value ($000) $3,223 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 13,870 Value ($000) $3,125 Avg Close $235.73 Range $201.68 - $275.25
Q4 2020
Shares 4,968 Value ($000) $1,563 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 1,013 Value ($000) $246 Avg Close $258.29 Range $220.70 - $299.67
Q3 2019
Shares 10,204 Value ($000) $1,163 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 3,700 Value ($000) $541 Avg Close $137.59 Range $120.05 - $154.29