SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 192,554 Value ($000) $111,818 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 255,139 Value ($000) $178,087 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 223,819 Value ($000) $171,745 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 266,738 Value ($000) $146,714 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 288,547 Value ($000) $129,090 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 352,325 Value ($000) $129,842 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 393,329 Value ($000) $123,423 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 326,908 Value ($000) $86,271 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 227,379 Value ($000) $42,727 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 271,274 Value ($000) $41,950 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 289,342 Value ($000) $46,454 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 152,125 Value ($000) $20,327 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 158,625 Value ($000) $12,523 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 156,566 Value ($000) $13,512 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 160,050 Value ($000) $15,017 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 162,025 Value ($000) $24,469 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 175,155 Value ($000) $40,992 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 164,799 Value ($000) $37,136 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 163,799 Value ($000) $45,141 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 260,602 Value ($000) $69,828 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 278,302 Value ($000) $87,571 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 201,702 Value ($000) $48,927 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 268,168 Value ($000) $69,238 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 238,288 Value ($000) $28,938 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 237,294 Value ($000) $35,487 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 226,047 Value ($000) $25,769 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 211,347 Value ($000) $30,903 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 8,947 Value ($000) $1,242 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 8,947 Value ($000) $1,015 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 112,159 Value ($000) $20,282 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 129,080 Value ($000) $21,716 Avg Close $159.90 Range $135.51 - $182.45