SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

GREENLEA LANE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001766504)

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

Q2 2023
Shares 122,045 Value ($000) $19,594 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 152,985 Value ($000) $20,442 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 152,985 Value ($000) $12,078 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 221,545 Value ($000) $19,119 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 147,770 Value ($000) $13,865 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 159,885 Value ($000) $24,146 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 151,553 Value ($000) $35,468 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 143,673 Value ($000) $32,375 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 143,673 Value ($000) $39,595 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 54,878 Value ($000) $14,705 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 85,313 Value ($000) $26,845 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 86,663 Value ($000) $21,022 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 79,705 Value ($000) $20,579 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 79,705 Value ($000) $9,680 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 51,160 Value ($000) $7,651 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 51,505 Value ($000) $5,872 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 71,820 Value ($000) $10,501 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 97,290 Value ($000) $13,504 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 42,990 Value ($000) $4,880 Avg Close $139.77 Range $103.29 - $184.95