SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025
Shares 29,303 Value ($000) $17,017 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 26,721 Value ($000) $18,651 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 11,052 Value ($000) $8,481 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 7,224 Value ($000) $3,973 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 24,362 Value ($000) $10,899 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 10,852 Value ($000) $3,999 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 60,795 Value ($000) $19,077 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 42,325 Value ($000) $11,170 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 20,937 Value ($000) $3,934 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 1,939 Value ($000) $300 Avg Close $152.31 Range $129.23 - $182.00