SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q1 2025

Shares 3,150 Value ($000) $1,733 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 1,610 Value ($000) $720 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 4,193 Value ($000) $1,545 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 4,712 Value ($000) $1,479 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 904 Value ($000) $239 Avg Close $234.88 Range $185.37 - $278.30

Q1 2023

Shares 285 Value ($000) $38 Avg Close $114.48 Range $79.14 - $134.36

Q4 2019

Shares 1,446 Value ($000) $216 Avg Close $137.33 Range $110.57 - $154.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,150	$1,733	$558.87	$443.21 - $652.63
Q4 2024	1,610	$720	$428.22	$362.31 - $506.47
Q3 2024	4,193	$1,545	$332.48	$288.07 - $389.23
Q2 2024	4,712	$1,479	$301.09	$260.80 - $331.08
Q1 2024	904	$239	$234.88	$185.37 - $278.30
Q1 2023	285	$38	$114.48	$79.14 - $134.36
Q4 2019	1,446	$216	$137.33	$110.57 - $154.31