SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 2,852 Value ($000) $1,656 Avg Close $625.13 Range $548.73 - $721.67
Q3 2023
Shares 96,698 Value ($000) $14,953 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 14,799 Value ($000) $2,376 Avg Close $144.91 Range $128.67 - $161.66
Q4 2022
Shares 47,038 Value ($000) $3,714 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 66,829 Value ($000) $5,767 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 112,024 Value ($000) $10,511 Avg Close $112.76 Range $89.03 - $160.06
Q4 2021
Shares 18,834 Value ($000) $4,408 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 56,192 Value ($000) $12,662 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 43,082 Value ($000) $11,873 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 29,865 Value ($000) $8,002 Avg Close $311.72 Range $249.00 - $387.44
Q3 2020
Shares 57,048 Value ($000) $13,838 Avg Close $258.29 Range $220.70 - $299.67