SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Greenland Capital Management LP's Holding History (CIK: 0001896430)

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

Q4 2025

Shares 3,618 Value ($000) $2,101 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 3,701 Value ($000) $2,583 Avg Close $699.24 Range $615.63 - $769.71

Q1 2024

Shares 12,452 Value ($000) $3,286 Avg Close $234.88 Range $185.37 - $278.30

Q4 2023

Shares 5,678 Value ($000) $1,067 Avg Close $174.62 Range $145.76 - $202.88

Q3 2023

Shares 11,370 Value ($000) $1,758 Avg Close $152.31 Range $129.23 - $182.00

Q2 2023

Shares 4,381 Value ($000) $703 Avg Close $144.91 Range $128.67 - $161.66

Q1 2023

Shares 7,498 Value ($000) $1,002 Avg Close $114.48 Range $79.14 - $134.36

Q4 2022

Shares 3,689 Value ($000) $291 Avg Close $80.65 Range $69.28 - $98.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,618	$2,101	$625.13	$548.73 - $721.67
Q3 2025	3,701	$2,583	$699.24	$615.63 - $769.71
Q1 2024	12,452	$3,286	$234.88	$185.37 - $278.30
Q4 2023	5,678	$1,067	$174.62	$145.76 - $202.88
Q3 2023	11,370	$1,758	$152.31	$129.23 - $182.00
Q2 2023	4,381	$703	$144.91	$128.67 - $161.66
Q1 2023	7,498	$1,002	$114.48	$79.14 - $134.36
Q4 2022	3,689	$291	$80.65	$69.28 - $98.64