SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Totem Point Management, LLC's Holding History (CIK: 0001759364)

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

Q4 2025
Shares 20,336 Value ($000) $11,809 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 14,566 Value ($000) $10,167 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 14,397 Value ($000) $11,047 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 24,380 Value ($000) $13,410 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 20,815 Value ($000) $9,312 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 31,475 Value ($000) $11,599 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 29,878 Value ($000) $9,375 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 21,218 Value ($000) $5,599 Avg Close $234.88 Range $185.37 - $278.30