SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q4 2025
Shares 857 Value ($000) $498 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 17,695 Value ($000) $12,351 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 8,318 Value ($000) $6,383 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 4,224 Value ($000) $2,323 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 6,612 Value ($000) $2,958 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 13,770 Value ($000) $5,075 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 16,182 Value ($000) $5,078 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 6,146 Value ($000) $1,622 Avg Close $234.88 Range $185.37 - $278.30