SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 13 Value ($000) $0 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 13 Value ($000) $0 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 13 Value ($000) $0 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 14 Value ($000) $0 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 14 Value ($000) $0 Avg Close $332.48 Range $288.07 - $389.23
Q1 2024
Shares 9 Value ($000) $0 Avg Close $234.88 Range $185.37 - $278.30
Q1 2022
Shares 23 Value ($000) $4 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 34 Value ($000) $8 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 34 Value ($000) $7 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 34 Value ($000) $9 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 34 Value ($000) $9 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 669 Value ($000) $210 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 669 Value ($000) $162 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 424 Value ($000) $109 Avg Close $171.44 Range $116.00 - $271.71