SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Bornite Capital Management LP's Holding History (CIK: 0001800641)

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

Q4 2025
Shares 20,000 Value ($000) $11,614 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 25,000 Value ($000) $17,450 Avg Close $699.24 Range $615.63 - $769.71
Q1 2024
Shares 45,000 Value ($000) $11,876 Avg Close $234.88 Range $185.37 - $278.30