SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025
Shares 1,891 Value ($000) $1,098 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 979 Value ($000) $683 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 694 Value ($000) $533 Avg Close $641.84 Range $475.01 - $785.00
Q2 2024
Shares 2,600 Value ($000) $816 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 863 Value ($000) $228 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 2,972 Value ($000) $558 Avg Close $174.62 Range $145.76 - $202.88
Q2 2023
Shares 2,773 Value ($000) $445 Avg Close $144.91 Range $128.67 - $161.66
Q4 2022
Shares 3,599 Value ($000) $284 Avg Close $80.65 Range $69.28 - $98.64