Regal Partners Ltd

Holdings History for Spotify Technology S.A. - Ordinary Shares (SPOT)

Symbol: SPOT on NYSE
Investment type: Equity / Ordinary Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.05%	$0	0	-769	-100%	$422.61	Q3 2025
30 Jun 2025	0.05%	+0.05%	$590,084	769	+769	NEW	$767.34	Q2 2025
31 Mar 2024		-1.5%	$0	0	-76,568	-100%	$422.61	Q1 2024
31 Dec 2023	1.5%	-0.45%	$14,387,893	76,568	-22,322	-23%	$187.91	Q4 2023
30 Sep 2023	3.4%	-0.43%	$15,292,349	98,890	-12,459	-11%	$154.64	Q3 2023
30 Jun 2023	3.9%	-3.5%	$17,877,082	111,349	-101,877	-48%	$160.55	Q2 2023
31 Mar 2023	5.6%	-1.2%	$28,491,258	213,226	-44,428	-17%	$133.62	Q1 2023
31 Dec 2022	4.8%	+1.1%	$20,341,783	257,654	+60,483	+31%	$78.95	Q4 2022
30 Sep 2022	3.6%	-0.2%	$17,016,000	197,171	-11,215	-5.4%	$86.30	Q3 2022
30 Jun 2022	3.3%	+0.91%	$19,553,000	208,386	+57,121	+38%	$93.83	Q2 2022
31 Mar 2022	3%	+2.6%	$22,844,000	151,265	+134,906	+825%	$151.02	Q1 2022
31 Dec 2021	0.46%	+0.46%	$3,828,000	16,359	+16,359	NEW	$234.00	Q4 2021
30 Jun 2020		-11%	$0	0	-803,164	-100%	$422.61	Q2 2020
31 Mar 2020	11%	-0.22%	$97,536,000	803,164	-16,860	-2.1%	$121.44	Q1 2020
31 Dec 2019	9.7%	-0.02%	$122,635,000	820,024	-1,505	-0.18%	$149.55	Q4 2019
30 Sep 2019	8%	+0.73%	$93,654,000	821,529	+74,387	+10%	$114.00	Q3 2019
30 Jun 2019	9.2%	+1.7%	$109,247,000	747,142	+139,585	+23%	$146.22	Q2 2019
31 Mar 2019	8.6%	+0.09%	$84,329,000	607,557	+6,563	+1.1%	$138.80	Q1 2019
31 Dec 2018	7.4%	+3.1%	$68,213,000	600,994	+252,046	+72%	$113.50	Q4 2018
30 Sep 2018	6.6%	+3%	$63,100,000	348,948	+160,728	+85%	$180.83	Q3 2018
30 Jun 2018	3.5%	+3.5%	$31,666,000	188,220	+188,220	NEW	$168.24	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.