SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2025

Shares 10,049 Value ($000) $7,014 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 10,349 Value ($000) $7,941 Avg Close $641.84 Range $475.01 - $785.00

Q3 2024

Shares 21,937 Value ($000) $8,084 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 21,937 Value ($000) $6,884 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 25,959 Value ($000) $6,851 Avg Close $234.88 Range $185.37 - $278.30

Q4 2023

Shares 32,406 Value ($000) $6,089 Avg Close $174.62 Range $145.76 - $202.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,049	$7,014	$699.24	$615.63 - $769.71
Q2 2025	10,349	$7,941	$641.84	$475.01 - $785.00
Q3 2024	21,937	$8,084	$332.48	$288.07 - $389.23
Q2 2024	21,937	$6,884	$301.09	$260.80 - $331.08
Q1 2024	25,959	$6,851	$234.88	$185.37 - $278.30
Q4 2023	32,406	$6,089	$174.62	$145.76 - $202.88