SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Aperture Investors, LLC's Holding History (CIK: 0001787596)

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

Q2 2025
Shares 25,827 Value ($000) $19,818 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 25,658 Value ($000) $14,113 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 41,686 Value ($000) $18,649 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 41,260 Value ($000) $15,206 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 47,075 Value ($000) $14,772 Avg Close $301.09 Range $260.80 - $331.08
Q3 2020
Shares 8,892 Value ($000) $2,157 Avg Close $258.29 Range $220.70 - $299.67