SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025
Shares 463,612 Value ($000) $269,224 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 500,201 Value ($000) $349,140 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 384,210 Value ($000) $294,820 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 358,284 Value ($000) $197,067 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 424,525 Value ($000) $189,924 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 442,557 Value ($000) $163,096 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 350,877 Value ($000) $110,102 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 332,375 Value ($000) $87,714 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 229,263 Value ($000) $43,081 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 24,828 Value ($000) $3,839 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 5,133 Value ($000) $824 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 18,698 Value ($000) $2,498 Avg Close $114.48 Range $79.14 - $134.36
Q1 2019
Shares 3,270 Value ($000) $454 Avg Close $136.75 Range $108.59 - $153.44
Q2 2018
Shares 5,801 Value ($000) $976 Avg Close $159.90 Range $135.51 - $182.45