SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q3 2024

Shares 1,424 Value ($000) $525 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 1,691 Value ($000) $531 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 1,706 Value ($000) $450 Avg Close $234.88 Range $185.37 - $278.30

Q4 2023

Shares 2,151 Value ($000) $404 Avg Close $174.62 Range $145.76 - $202.88

Q3 2023

Shares 2,384 Value ($000) $369 Avg Close $152.31 Range $129.23 - $182.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,424	$525	$332.48	$288.07 - $389.23
Q2 2024	1,691	$531	$301.09	$260.80 - $331.08
Q1 2024	1,706	$450	$234.88	$185.37 - $278.30
Q4 2023	2,151	$404	$174.62	$145.76 - $202.88
Q3 2023	2,384	$369	$152.31	$129.23 - $182.00