SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 128 Value ($000) $74 Avg Close $625.13 Range $548.73 - $721.67
Q2 2025
Shares 162 Value ($000) $124 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 187 Value ($000) $103 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 160 Value ($000) $71 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 109 Value ($000) $40 Avg Close $332.48 Range $288.07 - $389.23