SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

MSA Advisors, LLC's Holding History (CIK: 0001040410)

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

Q4 2025
Shares 4,275 Value ($000) $2,483 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 21,275 Value ($000) $14,850 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 21,275 Value ($000) $16,325 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 21,275 Value ($000) $11,702 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 4,275 Value ($000) $1,913 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 34,415 Value ($000) $12,683 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 40,255 Value ($000) $12,632 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 41,275 Value ($000) $10,892 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 41,275 Value ($000) $7,756 Avg Close $174.62 Range $145.76 - $202.88