SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 21,522 Value ($000) $12,498 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 23,371 Value ($000) $16,313 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 30,602 Value ($000) $23,482 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 24,471 Value ($000) $13,460 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 26,180 Value ($000) $11,712 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 19,335 Value ($000) $7,126 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 21,143 Value ($000) $6,634 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 12,642 Value ($000) $3,336 Avg Close $234.88 Range $185.37 - $278.30

Q4 2023

Shares 11,291 Value ($000) $2,122 Avg Close $174.62 Range $145.76 - $202.88

Q3 2023

Shares 8,405 Value ($000) $1,300 Avg Close $152.31 Range $129.23 - $182.00

Q2 2023

Shares 8,414 Value ($000) $1,351 Avg Close $144.91 Range $128.67 - $161.66

Q1 2023

Shares 3,618 Value ($000) $483 Avg Close $114.48 Range $79.14 - $134.36

Q4 2022

Shares 3,104 Value ($000) $245 Avg Close $80.65 Range $69.28 - $98.64

Q3 2022

Shares 4,228 Value ($000) $365 Avg Close $107.01 Range $85.92 - $126.27

Q2 2022

Shares 3,872 Value ($000) $363 Avg Close $112.76 Range $89.03 - $160.06

Q1 2022

Shares 8,578 Value ($000) $1,295 Avg Close $170.66 Range $118.20 - $247.20

Q4 2021

Shares 10,630 Value ($000) $2,488 Avg Close $250.19 Range $216.00 - $305.60

Q3 2021

Shares 8,886 Value ($000) $2,002 Avg Close $235.73 Range $201.68 - $275.25

Q2 2021

Shares 17,933 Value ($000) $4,942 Avg Close $253.72 Range $211.10 - $300.94

Q1 2021

Shares 17,848 Value ($000) $4,783 Avg Close $311.72 Range $249.00 - $387.44

Q4 2020

Shares 16,214 Value ($000) $5,102 Avg Close $282.20 Range $228.11 - $346.44

Q3 2020

Shares 14,195 Value ($000) $3,443 Avg Close $258.29 Range $220.70 - $299.67

Q2 2020

Shares 9,693 Value ($000) $2,502 Avg Close $171.44 Range $116.00 - $271.71

Q1 2020

Shares 2,894 Value ($000) $351 Avg Close $141.56 Range $109.18 - $159.98

Q4 2019

Shares 6,610 Value ($000) $989 Avg Close $137.33 Range $110.57 - $154.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,522	$12,498	$625.13	$548.73 - $721.67
Q3 2025	23,371	$16,313	$699.24	$615.63 - $769.71
Q2 2025	30,602	$23,482	$641.84	$475.01 - $785.00
Q1 2025	24,471	$13,460	$558.87	$443.21 - $652.63
Q4 2024	26,180	$11,712	$428.22	$362.31 - $506.47
Q3 2024	19,335	$7,126	$332.48	$288.07 - $389.23
Q2 2024	21,143	$6,634	$301.09	$260.80 - $331.08
Q1 2024	12,642	$3,336	$234.88	$185.37 - $278.30
Q4 2023	11,291	$2,122	$174.62	$145.76 - $202.88
Q3 2023	8,405	$1,300	$152.31	$129.23 - $182.00
Q2 2023	8,414	$1,351	$144.91	$128.67 - $161.66
Q1 2023	3,618	$483	$114.48	$79.14 - $134.36
Q4 2022	3,104	$245	$80.65	$69.28 - $98.64
Q3 2022	4,228	$365	$107.01	$85.92 - $126.27
Q2 2022	3,872	$363	$112.76	$89.03 - $160.06
Q1 2022	8,578	$1,295	$170.66	$118.20 - $247.20
Q4 2021	10,630	$2,488	$250.19	$216.00 - $305.60
Q3 2021	8,886	$2,002	$235.73	$201.68 - $275.25
Q2 2021	17,933	$4,942	$253.72	$211.10 - $300.94
Q1 2021	17,848	$4,783	$311.72	$249.00 - $387.44
Q4 2020	16,214	$5,102	$282.20	$228.11 - $346.44
Q3 2020	14,195	$3,443	$258.29	$220.70 - $299.67
Q2 2020	9,693	$2,502	$171.44	$116.00 - $271.71
Q1 2020	2,894	$351	$141.56	$109.18 - $159.98
Q4 2019	6,610	$989	$137.33	$110.57 - $154.31