SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 121,329 Value ($000) $70,449 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 121,557 Value ($000) $84,847 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 120,049 Value ($000) $92,118 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 128,073 Value ($000) $69,904 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 126,761 Value ($000) $56,710 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 6,652 Value ($000) $2,495 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 2,600 Value ($000) $922 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 2,165 Value ($000) $1 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 1,753 Value ($000) $0 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 1,457 Value ($000) $0 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 1,439 Value ($000) $0 Avg Close $144.91 Range $128.67 - $161.66
Q1 2022
Shares 1,466 Value ($000) $221 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 1,222 Value ($000) $286 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 1,251 Value ($000) $282 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 1,273 Value ($000) $351 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 975 Value ($000) $261 Avg Close $311.72 Range $249.00 - $387.44
Q3 2020
Shares 1,038 Value ($000) $252 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 1,231 Value ($000) $318 Avg Close $171.44 Range $116.00 - $271.71