SPOTIFY TECHNOLOGY SA

CUSIP: l8681t102 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2025
Shares 8,000 Value ($000) $4,646 Avg Close Range
Q3 2025
Shares 11,000 Value ($000) $7,678 Avg Close Range
Q2 2025
Shares 11,000 Value ($000) $8,441 Avg Close Range
Q1 2025
Shares 11,000 Value ($000) $6,050 Avg Close Range
Q4 2024
Shares 6,896 Value ($000) $3,085 Avg Close Range
Q3 2024
Shares 6,896 Value ($000) $2,541 Avg Close Range
Q2 2024
Shares 6,896 Value ($000) $2,164 Avg Close Range
Q1 2024
Shares 9,271 Value ($000) $2,447 Avg Close Range
Q4 2023
Shares 9,271 Value ($000) $1,742 Avg Close Range
Q3 2023
Shares 9,271 Value ($000) $1,434 Avg Close Range