SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 147,697 Value ($000) $85,769 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 65,005 Value ($000) $45,373 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 35,510 Value ($000) $27,248 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 48,227 Value ($000) $26,526 Avg Close $558.87 Range $443.21 - $652.63
Q3 2024
Shares 115,364 Value ($000) $42,515 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 212,287 Value ($000) $66,614 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 187,070 Value ($000) $49,368 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 166,024 Value ($000) $31,198 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 205,206 Value ($000) $31,733 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 270,810 Value ($000) $43,479 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 192,181 Value ($000) $25,679 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 99,061 Value ($000) $7,821 Avg Close $80.65 Range $69.28 - $98.64
Q2 2022
Shares 53,800 Value ($000) $5,048 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 21,819 Value ($000) $3,295 Avg Close $170.66 Range $118.20 - $247.20
Q2 2021
Shares 760 Value ($000) $209 Avg Close $253.72 Range $211.10 - $300.94
Q2 2020
Shares 2,422 Value ($000) $625 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 5,256 Value ($000) $638 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 200 Value ($000) $29 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 1,144 Value ($000) $130 Avg Close $141.17 Range $110.75 - $161.38