SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 4,191 Value ($000) $2,434 Avg Close $625.13 Range $548.73 - $721.67
Q2 2025
Shares 1,132 Value ($000) $869 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 1,076 Value ($000) $592 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 21,720 Value ($000) $9,717 Avg Close $428.22 Range $362.31 - $506.47
Q2 2024
Shares 40,723 Value ($000) $12,778 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 12,739 Value ($000) $3,362 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 23,109 Value ($000) $4,342 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 5,408 Value ($000) $836 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 18,679 Value ($000) $2,999 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 11,928 Value ($000) $1,594 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 8,606 Value ($000) $679 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 41,073 Value ($000) $3,545 Avg Close $107.01 Range $85.92 - $126.27
Q4 2021
Shares 5,244 Value ($000) $1,227 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 1,400 Value ($000) $315 Avg Close $235.73 Range $201.68 - $275.25
Q1 2021
Shares 3,279 Value ($000) $878 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 6,760 Value ($000) $2,127 Avg Close $282.20 Range $228.11 - $346.44