SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 50 Value ($000) $29 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 1,422 Value ($000) $993 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 29 Value ($000) $22 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 80 Value ($000) $44 Avg Close $558.87 Range $443.21 - $652.63
Q3 2024
Shares 54 Value ($000) $20 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 63 Value ($000) $20 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 73 Value ($000) $19 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 38 Value ($000) $7 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 275 Value ($000) $43 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 220 Value ($000) $35 Avg Close $144.91 Range $128.67 - $161.66