SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

OPTIMAS CAPITAL Ltd's Holding History (CIK: 0001750585)

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

Q4 2025

Shares 2,560 Value ($000) $1,487 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 4,900 Value ($000) $3,420 Avg Close $699.24 Range $615.63 - $769.71

Q1 2025

Shares 3,400 Value ($000) $1,870 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 6,800 Value ($000) $3,042 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 5,800 Value ($000) $2,137 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 6,400 Value ($000) $1,522 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 6,400 Value ($000) $1,689 Avg Close $234.88 Range $185.37 - $278.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,560	$1,487	$625.13	$548.73 - $721.67
Q3 2025	4,900	$3,420	$699.24	$615.63 - $769.71
Q1 2025	3,400	$1,870	$558.87	$443.21 - $652.63
Q4 2024	6,800	$3,042	$428.22	$362.31 - $506.47
Q3 2024	5,800	$2,137	$332.48	$288.07 - $389.23
Q2 2024	6,400	$1,522	$301.09	$260.80 - $331.08
Q1 2024	6,400	$1,689	$234.88	$185.37 - $278.30