SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025
Shares 24,420 Value ($000) $14,181 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 24,474 Value ($000) $17,083 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 14,775 Value ($000) $11,337 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 12,622 Value ($000) $6,942 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 3,843 Value ($000) $1,719 Avg Close $428.22 Range $362.31 - $506.47
Q2 2024
Shares 1,176 Value ($000) $369 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 1,176 Value ($000) $310 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 1,176 Value ($000) $221 Avg Close $174.62 Range $145.76 - $202.88
Q4 2021
Shares 3,313 Value ($000) $775 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 3,343 Value ($000) $753 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 4,819 Value ($000) $1,328 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 5,496 Value ($000) $1,473 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 6,079 Value ($000) $1,913 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 6,211 Value ($000) $1,507 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 5,989 Value ($000) $1,546 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 5,952 Value ($000) $723 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 23,446 Value ($000) $3,506 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 23,446 Value ($000) $2,673 Avg Close $141.17 Range $110.75 - $161.38