SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 25,972 Value ($000) $15,082 Avg Close $625.13 Range $548.73 - $721.67
Q1 2025
Shares 12,991 Value ($000) $7,290 Avg Close $558.87 Range $443.21 - $652.63
Q3 2024
Shares 8,984 Value ($000) $3,311 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 4,674 Value ($000) $1,467 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 13,615 Value ($000) $3,593 Avg Close $234.88 Range $185.37 - $278.30
Q3 2023
Shares 20,814 Value ($000) $3,219 Avg Close $152.31 Range $129.23 - $182.00
Q1 2023
Shares 5,289 Value ($000) $707 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 6,893 Value ($000) $544 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 80,608 Value ($000) $6,956 Avg Close $107.01 Range $85.92 - $126.27
Q3 2021
Shares 6,464 Value ($000) $1,457 Avg Close $235.73 Range $201.68 - $275.25