SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Semanteon Capital Management, LP's Holding History (CIK: 0001738809)

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

Q1 2025

Shares 2,642 Value ($000) $1,453 Avg Close $558.87 Range $443.21 - $652.63

Q3 2024

Shares 3,215 Value ($000) $1,185 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 3,884 Value ($000) $1,219 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 4,488 Value ($000) $1,184 Avg Close $234.88 Range $185.37 - $278.30

Q4 2023

Shares 5,478 Value ($000) $1,029 Avg Close $174.62 Range $145.76 - $202.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,642	$1,453	$558.87	$443.21 - $652.63
Q3 2024	3,215	$1,185	$332.48	$288.07 - $389.23
Q2 2024	3,884	$1,219	$301.09	$260.80 - $331.08
Q1 2024	4,488	$1,184	$234.88	$185.37 - $278.30
Q4 2023	5,478	$1,029	$174.62	$145.76 - $202.88