SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 9,154 Value ($000) $5,316 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 1,557 Value ($000) $1,087 Avg Close $699.24 Range $615.63 - $769.71
Q3 2024
Shares 9,836 Value ($000) $3,625 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 3,519 Value ($000) $1,104 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 22,878 Value ($000) $6,038 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 7,947 Value ($000) $1,493 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 20,849 Value ($000) $3,224 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 15,300 Value ($000) $2,456 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 34,396 Value ($000) $4,596 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 34,584 Value ($000) $2,730 Avg Close $80.65 Range $69.28 - $98.64
Q2 2022
Shares 5,813 Value ($000) $545 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 39,196 Value ($000) $5,919 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 40,675 Value ($000) $9,519 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 17,051 Value ($000) $3,842 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 21,932 Value ($000) $6,044 Avg Close $253.72 Range $211.10 - $300.94
Q3 2020
Shares 9,843 Value ($000) $2,388 Avg Close $258.29 Range $220.70 - $299.67
Q4 2018
Shares 5,212 Value ($000) $592 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 10,310 Value ($000) $1,864 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 7,296 Value ($000) $1,227 Avg Close $159.90 Range $135.51 - $182.45