SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 898,968 Value ($000) $522,040 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 940,975 Value ($000) $656,801 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 1,858,301 Value ($000) $1,425,949 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 2,298,713 Value ($000) $1,264,361 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 2,537,509 Value ($000) $1,135,231 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 4,070,982 Value ($000) $1,500,279 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 4,727,399 Value ($000) $1,483,411 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 4,849,969 Value ($000) $1,279,907 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 2,349,623 Value ($000) $441,518 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 2,970,540 Value ($000) $459,364 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 1,837,235 Value ($000) $294,968 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 1,694,044 Value ($000) $226,358 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 703,559 Value ($000) $55,546 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 1,301,508 Value ($000) $112,321 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 1,319,289 Value ($000) $123,788 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 1,957,456 Value ($000) $295,615 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 2,258,474 Value ($000) $528,551 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 1,943,493 Value ($000) $437,947 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 1,633,516 Value ($000) $450,180 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 1,155,405 Value ($000) $309,591 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 1,073,593 Value ($000) $337,817 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 1,754,237 Value ($000) $425,525 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 2,239,580 Value ($000) $578,237 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 3,911,042 Value ($000) $474,955 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 4,194,410 Value ($000) $627,274 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 4,211,163 Value ($000) $480,073 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 4,741,570 Value ($000) $693,311 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 5,563,817 Value ($000) $772,257 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 5,396,130 Value ($000) $612,461 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 5,291,714 Value ($000) $956,902 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 5,610,015 Value ($000) $943,827 Avg Close $159.90 Range $135.51 - $182.45