SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 2,291 Value ($000) $1,330 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 2,311 Value ($000) $1,613 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 2,319 Value ($000) $1,779 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 3,134 Value ($000) $1,724 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 3,074 Value ($000) $1,375 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 3,264 Value ($000) $1,203 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 3,624 Value ($000) $1,137 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 3,672 Value ($000) $969 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 3,647 Value ($000) $685 Avg Close $174.62 Range $145.76 - $202.88
Q1 2021
Shares 792 Value ($000) $212 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 1,242 Value ($000) $391 Avg Close $282.20 Range $228.11 - $346.44