SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q4 2025
Shares 23,879 Value ($000) $13,867 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 156,533 Value ($000) $109,260 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 124,690 Value ($000) $95,680 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 117,274 Value ($000) $64,504 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 171,591 Value ($000) $76,766 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 171,591 Value ($000) $63,236 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 164,911 Value ($000) $51,747 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 162,210 Value ($000) $42,807 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 159,296 Value ($000) $29,933 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 115,823 Value ($000) $17,911 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 114,280 Value ($000) $18,348 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 87,791 Value ($000) $11,731 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 17,392 Value ($000) $1,373 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 59,541 Value ($000) $5,138 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 26,165 Value ($000) $2,455 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 26,165 Value ($000) $3,951 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 44,544 Value ($000) $10,425 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 25,430 Value ($000) $5,730 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 12,584 Value ($000) $3,468 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 88,187 Value ($000) $23,630 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 87,739 Value ($000) $27,608 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 99,513 Value ($000) $24,139 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 135,166 Value ($000) $34,899 Avg Close $171.44 Range $116.00 - $271.71
Q2 2019
Shares 33,018 Value ($000) $4,828 Avg Close $137.59 Range $120.05 - $154.29
Q3 2018
Shares 52,169 Value ($000) $9,434 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 50,898 Value ($000) $8,563 Avg Close $159.90 Range $135.51 - $182.45