SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Ardmore Road Asset Management LP's Holding History (CIK: 0001835730)

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

Q4 2025
Shares 52,107 Value ($000) $30,259 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 60,000 Value ($000) $41,880 Avg Close $699.24 Range $615.63 - $769.71
Q3 2024
Shares 110,000 Value ($000) $40,538 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 50,000 Value ($000) $15,690 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 40,000 Value ($000) $10,556 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 80,000 Value ($000) $15,033 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 70,006 Value ($000) $10,826 Avg Close $152.31 Range $129.23 - $182.00
Q3 2022
Shares 50,000 Value ($000) $4,315 Avg Close $107.01 Range $85.92 - $126.27