SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 6,600,718 Value ($000) $3,833,104 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 6,769,458 Value ($000) $4,725,083 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 6,824,447 Value ($000) $5,236,674 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 6,769,242 Value ($000) $3,723,287 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 6,921,914 Value ($000) $3,096,727 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 6,722,887 Value ($000) $2,477,586 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 8,235,875 Value ($000) $2,584,336 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 7,533,162 Value ($000) $1,988,002 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 8,478,503 Value ($000) $1,593,196 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 9,184,177 Value ($000) $1,420,241 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 9,348,445 Value ($000) $1,500,893 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 9,154,232 Value ($000) $1,223,189 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 9,113,077 Value ($000) $719,477 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 10,567,221 Value ($000) $911,952 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 10,628,275 Value ($000) $997,251 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 10,618,601 Value ($000) $1,603,621 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 12,908,940 Value ($000) $3,021,078 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 13,367,561 Value ($000) $3,012,246 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 19,265,688 Value ($000) $5,309,432 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 18,676,202 Value ($000) $5,004,289 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 17,835,062 Value ($000) $5,611,981 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 17,940,708 Value ($000) $4,351,879 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 17,385,299 Value ($000) $4,488,711 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 16,413,150 Value ($000) $1,993,215 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 13,835,030 Value ($000) $2,069,030 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 13,561,245 Value ($000) $1,545,982 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 12,932,810 Value ($000) $1,891,037 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 10,184,531 Value ($000) $1,413,613 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 4,576,628 Value ($000) $519,448 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 3,963,794 Value ($000) $716,773 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 1,699,857 Value ($000) $285,984 Avg Close $159.90 Range $135.51 - $182.45