SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Marcho Partners LLP's Holding History (CIK: 0001782974)

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

Q1 2025

Shares 37,198 Value ($000) $20,460 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 44,028 Value ($000) $19,697 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 58,398 Value ($000) $21,521 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 93,830 Value ($000) $29,443 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 159,996 Value ($000) $42,223 Avg Close $234.88 Range $185.37 - $278.30

Q4 2023

Shares 199,259 Value ($000) $37,443 Avg Close $174.62 Range $145.76 - $202.88

Q3 2023

Shares 269,646 Value ($000) $41,698 Avg Close $152.31 Range $129.23 - $182.00

Q2 2023

Shares 253,446 Value ($000) $40,691 Avg Close $144.91 Range $128.67 - $161.66

Q1 2023

Shares 335,146 Value ($000) $44,782 Avg Close $114.48 Range $79.14 - $134.36

Q4 2022

Shares 573,484 Value ($000) $45,277 Avg Close $80.65 Range $69.28 - $98.64

Q3 2022

Shares 520,033 Value ($000) $44,879 Avg Close $107.01 Range $85.92 - $126.27

Q2 2022

Shares 409,616 Value ($000) $38,434 Avg Close $112.76 Range $89.03 - $160.06

Q1 2022

Shares 515,938 Value ($000) $77,917 Avg Close $170.66 Range $118.20 - $247.20

Q4 2021

Shares 466,284 Value ($000) $109,124 Avg Close $250.19 Range $216.00 - $305.60

Q3 2021

Shares 443,784 Value ($000) $100,002 Avg Close $235.73 Range $201.68 - $275.25

Q2 2021

Shares 355,095 Value ($000) $97,861 Avg Close $253.72 Range $211.10 - $300.94

Q1 2021

Shares 275,550 Value ($000) $73,834 Avg Close $311.72 Range $249.00 - $387.44

Q4 2020

Shares 221,000 Value ($000) $69,540 Avg Close $282.20 Range $228.11 - $346.44

Q3 2020

Shares 181,150 Value ($000) $43,942 Avg Close $258.29 Range $220.70 - $299.67

Q2 2020

Shares 128,900 Value ($000) $33,281 Avg Close $171.44 Range $116.00 - $271.71

Q1 2020

Shares 96,000 Value ($000) $11,658 Avg Close $141.56 Range $109.18 - $159.98

Q4 2019

Shares 86,000 Value ($000) $12,861 Avg Close $137.33 Range $110.57 - $154.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	37,198	$20,460	$558.87	$443.21 - $652.63
Q4 2024	44,028	$19,697	$428.22	$362.31 - $506.47
Q3 2024	58,398	$21,521	$332.48	$288.07 - $389.23
Q2 2024	93,830	$29,443	$301.09	$260.80 - $331.08
Q1 2024	159,996	$42,223	$234.88	$185.37 - $278.30
Q4 2023	199,259	$37,443	$174.62	$145.76 - $202.88
Q3 2023	269,646	$41,698	$152.31	$129.23 - $182.00
Q2 2023	253,446	$40,691	$144.91	$128.67 - $161.66
Q1 2023	335,146	$44,782	$114.48	$79.14 - $134.36
Q4 2022	573,484	$45,277	$80.65	$69.28 - $98.64
Q3 2022	520,033	$44,879	$107.01	$85.92 - $126.27
Q2 2022	409,616	$38,434	$112.76	$89.03 - $160.06
Q1 2022	515,938	$77,917	$170.66	$118.20 - $247.20
Q4 2021	466,284	$109,124	$250.19	$216.00 - $305.60
Q3 2021	443,784	$100,002	$235.73	$201.68 - $275.25
Q2 2021	355,095	$97,861	$253.72	$211.10 - $300.94
Q1 2021	275,550	$73,834	$311.72	$249.00 - $387.44
Q4 2020	221,000	$69,540	$282.20	$228.11 - $346.44
Q3 2020	181,150	$43,942	$258.29	$220.70 - $299.67
Q2 2020	128,900	$33,281	$171.44	$116.00 - $271.71
Q1 2020	96,000	$11,658	$141.56	$109.18 - $159.98
Q4 2019	86,000	$12,861	$137.33	$110.57 - $154.31