SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

MANE GLOBAL CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856155)

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

Q4 2025
Shares 89,722 Value ($000) $52,102 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 61,968 Value ($000) $43,254 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 596 Value ($000) $457 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 1,165 Value ($000) $641 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 64,508 Value ($000) $28,860 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 130,122 Value ($000) $47,954 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 79,213 Value ($000) $24,856 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 166,930 Value ($000) $44,053 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 378,048 Value ($000) $71,039 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 161,085 Value ($000) $24,910 Avg Close $152.31 Range $129.23 - $182.00
Q1 2023
Shares 95,351 Value ($000) $12,741 Avg Close $114.48 Range $79.14 - $134.36