SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2025

Shares 9,919 Value ($000) $6,923 Avg Close $699.24 Range $615.63 - $769.71

Q2 2023

Shares 10,013 Value ($000) $1,608 Avg Close $144.91 Range $128.67 - $161.66

Q1 2023

Shares 15,292 Value ($000) $2,043 Avg Close $114.48 Range $79.14 - $134.36

Q2 2022

Shares 11,138 Value ($000) $1,045 Avg Close $112.76 Range $89.03 - $160.06

Q4 2021

Shares 1,671 Value ($000) $391 Avg Close $250.19 Range $216.00 - $305.60

Q4 2019

Shares 22,400 Value ($000) $3,350 Avg Close $137.33 Range $110.57 - $154.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,919	$6,923	$699.24	$615.63 - $769.71
Q2 2023	10,013	$1,608	$144.91	$128.67 - $161.66
Q1 2023	15,292	$2,043	$114.48	$79.14 - $134.36
Q2 2022	11,138	$1,045	$112.76	$89.03 - $160.06
Q4 2021	1,671	$391	$250.19	$216.00 - $305.60
Q4 2019	22,400	$3,350	$137.33	$110.57 - $154.31