SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 594,159 Value ($000) $345 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 694,701 Value ($000) $485 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 859,118 Value ($000) $659 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 1,427,094 Value ($000) $785 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 1,453,735 Value ($000) $650 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 1,464,635 Value ($000) $540 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 1,623,404 Value ($000) $509 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 1,814,083 Value ($000) $479 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 1,949,162 Value ($000) $366 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 1,916,821 Value ($000) $296 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 1,719,453 Value ($000) $276 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 3,095 Value ($000) $0 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 5,529 Value ($000) $0 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 7,830 Value ($000) $675 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 4,500 Value ($000) $422 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 6,083 Value ($000) $916 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 6,618 Value ($000) $1,545 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 900 Value ($000) $202 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 117 Value ($000) $32 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 165 Value ($000) $44 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 1,730 Value ($000) $544 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 998 Value ($000) $242 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 239,687 Value ($000) $61,886 Avg Close $171.44 Range $116.00 - $271.71
Q1 2019
Shares 33 Value ($000) $5 Avg Close $136.75 Range $108.59 - $153.44