SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 5,952 Value ($000) $3,456 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 6,541 Value ($000) $4,566 Avg Close $699.24 Range $615.63 - $769.71

Q1 2025

Shares 5,968 Value ($000) $3,283 Avg Close $558.87 Range $443.21 - $652.63

Q3 2024

Shares 52,328 Value ($000) $19,284 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 27,631 Value ($000) $8,670 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 3,392 Value ($000) $895 Avg Close $234.88 Range $185.37 - $278.30

Q4 2023

Shares 4,909 Value ($000) $922 Avg Close $174.62 Range $145.76 - $202.88

Q2 2023

Shares 1,642 Value ($000) $264 Avg Close $144.91 Range $128.67 - $161.66

Q1 2023

Shares 3,216 Value ($000) $430 Avg Close $114.48 Range $79.14 - $134.36

Q4 2021

Shares 879 Value ($000) $206 Avg Close $250.19 Range $216.00 - $305.60

Q4 2020

Shares 1,440 Value ($000) $460 Avg Close $282.20 Range $228.11 - $346.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,952	$3,456	$625.13	$548.73 - $721.67
Q3 2025	6,541	$4,566	$699.24	$615.63 - $769.71
Q1 2025	5,968	$3,283	$558.87	$443.21 - $652.63
Q3 2024	52,328	$19,284	$332.48	$288.07 - $389.23
Q2 2024	27,631	$8,670	$301.09	$260.80 - $331.08
Q1 2024	3,392	$895	$234.88	$185.37 - $278.30
Q4 2023	4,909	$922	$174.62	$145.76 - $202.88
Q2 2023	1,642	$264	$144.91	$128.67 - $161.66
Q1 2023	3,216	$430	$114.48	$79.14 - $134.36
Q4 2021	879	$206	$250.19	$216.00 - $305.60
Q4 2020	1,440	$460	$282.20	$228.11 - $346.44