SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025
Shares 11,020 Value ($000) $6,399 Avg Close $625.13 Range $548.73 - $721.67
Q3 2024
Shares 5,003 Value ($000) $1,844 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 10,835 Value ($000) $3,400 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 4,271 Value ($000) $1,127 Avg Close $234.88 Range $185.37 - $278.30