SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 44,945 Value ($000) $26,100 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 39,453 Value ($000) $27,538 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 8,756 Value ($000) $6,719 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 1,352 Value ($000) $744 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 1,292 Value ($000) $578 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 699 Value ($000) $258 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 1,247 Value ($000) $391 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 1,280 Value ($000) $338 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 2,285 Value ($000) $429 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 2,467 Value ($000) $381 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 2,510 Value ($000) $403 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 3,218 Value ($000) $430 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 3,527 Value ($000) $278 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 3,504 Value ($000) $302 Avg Close $107.01 Range $85.92 - $126.27
Q1 2022
Shares 1,663 Value ($000) $251 Avg Close $170.66 Range $118.20 - $247.20
Q3 2021
Shares 1,158 Value ($000) $261 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 1,108 Value ($000) $305 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 8,052 Value ($000) $2,158 Avg Close $311.72 Range $249.00 - $387.44
Q3 2020
Shares 1,345 Value ($000) $326 Avg Close $258.29 Range $220.70 - $299.67
Q1 2020
Shares 1,843 Value ($000) $224 Avg Close $141.56 Range $109.18 - $159.98
Q4 2018
Shares 2,912 Value ($000) $331 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 2,357 Value ($000) $426 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 1,472 Value ($000) $248 Avg Close $159.90 Range $135.51 - $182.45