SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 2,151,807 Value ($000) $1,249,576 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 2,923,813 Value ($000) $2,040,821 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 3,321,347 Value ($000) $2,548,602 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 3,526,988 Value ($000) $1,939,949 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 3,414,435 Value ($000) $1,527,550 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 3,492,170 Value ($000) $1,286,969 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 3,389,384 Value ($000) $1,063,555 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 3,381,093 Value ($000) $892,270 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 3,694,193 Value ($000) $694,176 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 3,699,008 Value ($000) $572,015 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 3,175,771 Value ($000) $509,870 Avg Close $144.91 Range $128.67 - $161.66
Q3 2022
Shares 3,412 Value ($000) $294 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 3,377 Value ($000) $317 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 2,922 Value ($000) $441 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 2,782 Value ($000) $651 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 2,827 Value ($000) $637 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 509,269 Value ($000) $140,350 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 657,788 Value ($000) $176,255 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 658,895 Value ($000) $207,329 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 635,627 Value ($000) $154,184 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 611,469 Value ($000) $157,875 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 579,807 Value ($000) $70,412 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 573,375 Value ($000) $85,747 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 412,821 Value ($000) $47,061 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 459,825 Value ($000) $67,236 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 460,063 Value ($000) $63,857 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 420,273 Value ($000) $47,701 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 410,419 Value ($000) $74,215 Avg Close $183.42 Range $162.03 - $198.99