SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Venator Management LLC's Holding History (CIK: 0001838211)

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

Q3 2023

Shares 6,691 Value ($000) $1,035 Avg Close $152.31 Range $129.23 - $182.00

Q2 2023

Shares 19,959 Value ($000) $3 Avg Close $144.91 Range $128.67 - $161.66

Q1 2023

Shares 39,224 Value ($000) $5 Avg Close $114.48 Range $79.14 - $134.36

Q4 2022

Shares 42,379 Value ($000) $3 Avg Close $80.65 Range $69.28 - $98.64

Q3 2022

Shares 29,067 Value ($000) $2,508 Avg Close $107.01 Range $85.92 - $126.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	6,691	$1,035	$152.31	$129.23 - $182.00
Q2 2023	19,959	$3	$144.91	$128.67 - $161.66
Q1 2023	39,224	$5	$114.48	$79.14 - $134.36
Q4 2022	42,379	$3	$80.65	$69.28 - $98.64
Q3 2022	29,067	$2,508	$107.01	$85.92 - $126.27