SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

2Xideas AG's Holding History (CIK: 0001843587)

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

Q3 2022
Shares 99,487 Value ($000) $8,586 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 88,766 Value ($000) $8,329 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 68,292 Value ($000) $10,313 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 63,161 Value ($000) $14,782 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 42,156 Value ($000) $9,499 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 34,798 Value ($000) $9,590 Avg Close $253.72 Range $211.10 - $300.94