SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 267,875 Value ($000) $155,544 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 252,597 Value ($000) $176,383 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 234,343 Value ($000) $179,841 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 225,260 Value ($000) $123,908 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 203,766 Value ($000) $91,170 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 201,047 Value ($000) $74,092 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 204,633 Value ($000) $64,219 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 235,417 Value ($000) $62,127 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 261,508 Value ($000) $49,142 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 257,156 Value ($000) $39,767 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 262,525 Value ($000) $42,148 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 261,674 Value ($000) $34,959 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 241,435 Value ($000) $19 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 199,464 Value ($000) $17,214 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 180,489 Value ($000) $16,937 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 190,255 Value ($000) $28,735 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 112,876 Value ($000) $26,418 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 114,726 Value ($000) $25,851 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 112,991 Value ($000) $31,138 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 106,289 Value ($000) $28,475 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 101,455 Value ($000) $31,928 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 110,458 Value ($000) $26,793 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 113,067 Value ($000) $29,201 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 96,615 Value ($000) $11,732 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 45,452 Value ($000) $6,797 Avg Close $137.33 Range $110.57 - $154.31