SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Polymer Capital Management (HK) LTD's Holding History (CIK: 0001970465)

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

Q4 2025

Shares 2,695 Value ($000) $1,565 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 2,084 Value ($000) $1,455 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 13,987 Value ($000) $10,733 Avg Close $641.84 Range $475.01 - $785.00

Q4 2024

Shares 5,802 Value ($000) $2,596 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 12,840 Value ($000) $4,732 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 21,011 Value ($000) $6,593 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 4,063 Value ($000) $1,072 Avg Close $234.88 Range $185.37 - $278.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,695	$1,565	$625.13	$548.73 - $721.67
Q3 2025	2,084	$1,455	$699.24	$615.63 - $769.71
Q2 2025	13,987	$10,733	$641.84	$475.01 - $785.00
Q4 2024	5,802	$2,596	$428.22	$362.31 - $506.47
Q3 2024	12,840	$4,732	$332.48	$288.07 - $389.23
Q2 2024	21,011	$6,593	$301.09	$260.80 - $331.08
Q1 2024	4,063	$1,072	$234.88	$185.37 - $278.30