SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025

Shares 41,526 Value ($000) $24,114 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 42,037 Value ($000) $29,341 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 41,941 Value ($000) $32,183 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 43,451 Value ($000) $23,899 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 46,301 Value ($000) $20,714 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 46,224 Value ($000) $17,035 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 44,144 Value ($000) $13,852 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 43,336 Value ($000) $11,436 Avg Close $234.88 Range $185.37 - $278.30

Q4 2023

Shares 43,692 Value ($000) $8,210 Avg Close $174.62 Range $145.76 - $202.88

Q3 2023

Shares 43,493 Value ($000) $6,726 Avg Close $152.31 Range $129.23 - $182.00

Q2 2023

Shares 41,953 Value ($000) $6,736 Avg Close $144.91 Range $128.67 - $161.66

Q1 2023

Shares 40,319 Value ($000) $5,387 Avg Close $114.48 Range $79.14 - $134.36

Q4 2021

Shares 250 Value ($000) $59 Avg Close $250.19 Range $216.00 - $305.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,526	$24,114	$625.13	$548.73 - $721.67
Q3 2025	42,037	$29,341	$699.24	$615.63 - $769.71
Q2 2025	41,941	$32,183	$641.84	$475.01 - $785.00
Q1 2025	43,451	$23,899	$558.87	$443.21 - $652.63
Q4 2024	46,301	$20,714	$428.22	$362.31 - $506.47
Q3 2024	46,224	$17,035	$332.48	$288.07 - $389.23
Q2 2024	44,144	$13,852	$301.09	$260.80 - $331.08
Q1 2024	43,336	$11,436	$234.88	$185.37 - $278.30
Q4 2023	43,692	$8,210	$174.62	$145.76 - $202.88
Q3 2023	43,493	$6,726	$152.31	$129.23 - $182.00
Q2 2023	41,953	$6,736	$144.91	$128.67 - $161.66
Q1 2023	40,319	$5,387	$114.48	$79.14 - $134.36
Q4 2021	250	$59	$250.19	$216.00 - $305.60