SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Gavilan Investment Partners LLC's Holding History (CIK: 0001963404)

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

Q4 2025
Shares 40,000 Value ($000) $23,228 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 40,000 Value ($000) $27,920 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 46,000 Value ($000) $35,298 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 55,000 Value ($000) $30,252 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 68,000 Value ($000) $30,422 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 68,000 Value ($000) $25,060 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 68,000 Value ($000) $21,338 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 97,000 Value ($000) $25,598 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 97,000 Value ($000) $18,227 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 97,000 Value ($000) $15,000 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 96,000 Value ($000) $15,413 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 92,845 Value ($000) $12,406 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 67,482 Value ($000) $5,328 Avg Close $80.65 Range $69.28 - $98.64