SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 41,382 Value ($000) $24,031 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 47,182 Value ($000) $32,933 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 49,648 Value ($000) $38,097 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 56,168 Value ($000) $30,894 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 60,235 Value ($000) $26,948 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 59,276 Value ($000) $21,845 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 56,458 Value ($000) $17,716 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 52,822 Value ($000) $13,940 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 58,295 Value ($000) $10,954 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 46,506 Value ($000) $7,192 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 47,763 Value ($000) $7,668 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 26,254 Value ($000) $3,508 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 29,654 Value ($000) $2,341 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 29,566 Value ($000) $2,552 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 24,782 Value ($000) $2,326 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 27,180 Value ($000) $4,104 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 25,165 Value ($000) $5,890 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 20,749 Value ($000) $4,676 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 20,138 Value ($000) $5,551 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 21,798 Value ($000) $5,842 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 20,200 Value ($000) $6,356 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 19,714 Value ($000) $4,782 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 29,293 Value ($000) $7,564 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 18,743 Value ($000) $2,277 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 16,046 Value ($000) $2,400 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 12,614 Value ($000) $1,438 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 10,196 Value ($000) $1,490 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 7,046 Value ($000) $978 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 380 Value ($000) $43 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 195 Value ($000) $35 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 195 Value ($000) $33 Avg Close $159.90 Range $135.51 - $182.45