SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 6,551 Value ($000) $3,804 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 9,229 Value ($000) $6,442 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 2,271 Value ($000) $1,743 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 8,555 Value ($000) $4,706 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 36,599 Value ($000) $16,374 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 3,966 Value ($000) $1,462 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 7,498 Value ($000) $2,353 Avg Close $301.09 Range $260.80 - $331.08
Q4 2023
Shares 1,433 Value ($000) $269 Avg Close $174.62 Range $145.76 - $202.88
Q2 2023
Shares 6,286 Value ($000) $1,009 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 8,608 Value ($000) $1,150 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 43,006 Value ($000) $3,395 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 23,873 Value ($000) $2,060 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 25,278 Value ($000) $2,372 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 7,048 Value ($000) $1,064 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 4,126 Value ($000) $966 Avg Close $250.19 Range $216.00 - $305.60