SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Styrax Capital, LP's Holding History (CIK: 0001904897)

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

Q4 2025
Shares 113,242 Value ($000) $65,761 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 210,053 Value ($000) $146,617 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 210,053 Value ($000) $161,182 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 215,055 Value ($000) $118,287 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 213,831 Value ($000) $95,664 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 210,543 Value ($000) $77,591 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 204,527 Value ($000) $64,179 Avg Close $301.09 Range $260.80 - $331.08
Q1 2023
Shares 138,357 Value ($000) $18,487 Avg Close $114.48 Range $79.14 - $134.36