SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Barrier Capital Management, LLC's Holding History (CIK: 0001909089)

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

Q2 2025
Shares 9,931 Value ($000) $7,620 Avg Close $641.84 Range $475.01 - $785.00
Q4 2024
Shares 11,165 Value ($000) $4,995 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 23,527 Value ($000) $8,670 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 28,855 Value ($000) $9,054 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 29,493 Value ($000) $7,783 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 31,073 Value ($000) $5,839 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 35,055 Value ($000) $5,421 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 31,813 Value ($000) $5,108 Avg Close $144.91 Range $128.67 - $161.66