SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 121,375 Value ($000) $70,484 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 151,316 Value ($000) $105,619 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 183,861 Value ($000) $141,084 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 127,102 Value ($000) $69,910 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 124,361 Value ($000) $55,637 Avg Close $428.22 Range $362.31 - $506.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,375	$70,484	$625.13	$548.73 - $721.67
Q3 2025	151,316	$105,619	$699.24	$615.63 - $769.71
Q2 2025	183,861	$141,084	$641.84	$475.01 - $785.00
Q1 2025	127,102	$69,910	$558.87	$443.21 - $652.63
Q4 2024	124,361	$55,637	$428.22	$362.31 - $506.47