SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 175,835 Value ($000) $101,938 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 176,386 Value ($000) $123,117 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 206,793 Value ($000) $158,932 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 206,276 Value ($000) $113,991 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 197,903 Value ($000) $88,748 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 196,325 Value ($000) $72,383 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 6,738 Value ($000) $2,114 Avg Close $301.09 Range $260.80 - $331.08
Q4 2021
Shares 1,042 Value ($000) $244 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 1,136 Value ($000) $256 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 1,073 Value ($000) $296 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 912 Value ($000) $244 Avg Close $311.72 Range $249.00 - $387.44