SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q4 2025
Shares 68,000 Value ($000) $39,488 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 95,000 Value ($000) $66,310 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 114,000 Value ($000) $84,822 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 145,000 Value ($000) $80,500 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 145,000 Value ($000) $64,870 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 149,000 Value ($000) $54,958 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 150,000 Value ($000) $47,211 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 170,000 Value ($000) $44,863 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 213,000 Value ($000) $40,128 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 216,000 Value ($000) $33,402 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 216,000 Value ($000) $34,400 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 218,000 Value ($000) $29,129 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 257,700 Value ($000) $20,361 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 262,700 Value ($000) $22,813 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 196,100 Value ($000) $18,400 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 182,100 Value ($000) $27,501 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 154,600 Value ($000) $36,782 Avg Close $250.19 Range $216.00 - $305.60