SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 8,912 Value ($000) $5,118 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 8,810 Value ($000) $6,130 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 8,294 Value ($000) $6,202 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 6,839 Value ($000) $3,842 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 4,357 Value ($000) $2,038 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 2,129 Value ($000) $786 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 1,360 Value ($000) $427 Avg Close $301.09 Range $260.80 - $331.08
Q4 2021
Shares 1,012 Value ($000) $237 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 1,012 Value ($000) $228 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 1,012 Value ($000) $279 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 1,000 Value ($000) $268 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 1,000 Value ($000) $315 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 1,000 Value ($000) $243 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 1,000 Value ($000) $258 Avg Close $171.44 Range $116.00 - $271.71