SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 248,197 Value ($000) $143,832 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 416,632 Value ($000) $290,577 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 518,242 Value ($000) $397,430 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 255,725 Value ($000) $140,589 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 277,341 Value ($000) $124,038 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 222,887 Value ($000) $82,041 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 177,337 Value ($000) $55,647 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 81,707 Value ($000) $21,562 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 84,435 Value ($000) $15,866 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 79,816 Value ($000) $12,343 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 74,949 Value ($000) $12,033 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 66,274 Value ($000) $8,856 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 69,843 Value ($000) $5,514 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 64,030 Value ($000) $5,526 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 59,937 Value ($000) $5,623 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 84,244 Value ($000) $12,722 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 74,293 Value ($000) $17,387 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 43,573 Value ($000) $9,819 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 803,831 Value ($000) $221,528 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 929,886 Value ($000) $249,163 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 951,692 Value ($000) $299,459 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 1,021,368 Value ($000) $247,753 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 269,855 Value ($000) $69,674 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 46,498 Value ($000) $5,647 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 43,398 Value ($000) $6,490 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 32,457 Value ($000) $3,700 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 32,696 Value ($000) $4,781 Avg Close $137.59 Range $120.05 - $154.29