SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 61,023 Value ($000) $35,437 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 60,370 Value ($000) $42,138 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 54,965 Value ($000) $42,177 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 57,610 Value ($000) $31,687 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 38,336 Value ($000) $17,151 Avg Close $428.22 Range $362.31 - $506.47
Q2 2024
Shares 1,892 Value ($000) $594 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 1,798 Value ($000) $474 Avg Close $234.88 Range $185.37 - $278.30
Q3 2022
Shares 26,453 Value ($000) $2,297 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 32,508 Value ($000) $3,184 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 32,134 Value ($000) $5,018 Avg Close $170.66 Range $118.20 - $247.20
Q2 2018
Shares 372 Value ($000) $63 Avg Close $159.90 Range $135.51 - $182.45