SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q4 2023

Shares 2,554 Value ($000) $480 Avg Close $174.62 Range $145.76 - $202.88

Q2 2023

Shares 2,406 Value ($000) $386 Avg Close $144.91 Range $128.67 - $161.66

Q1 2023

Shares 2,802 Value ($000) $374 Avg Close $114.48 Range $79.14 - $134.36

Q3 2020

Shares 1,372 Value ($000) $333 Avg Close $258.29 Range $220.70 - $299.67

Q2 2020

Shares 1,898 Value ($000) $490 Avg Close $171.44 Range $116.00 - $271.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,554	$480	$174.62	$145.76 - $202.88
Q2 2023	2,406	$386	$144.91	$128.67 - $161.66
Q1 2023	2,802	$374	$114.48	$79.14 - $134.36
Q3 2020	1,372	$333	$258.29	$220.70 - $299.67
Q2 2020	1,898	$490	$171.44	$116.00 - $271.71