SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 73,833 Value ($000) $42,910 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 82,158 Value ($000) $57,346 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 92,636 Value ($000) $71,083 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 92,670 Value ($000) $50,971 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 100,006 Value ($000) $45,620 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 46,319 Value ($000) $17,070 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 46,819 Value ($000) $14,691 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 42,389 Value ($000) $11,186 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 42,454 Value ($000) $8,013 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 49,807 Value ($000) $7,702 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 26,535 Value ($000) $4,260 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 24,157 Value ($000) $3,228 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 24,230 Value ($000) $1,914 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 24,143 Value ($000) $2,083 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 24,049 Value ($000) $2,256 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 23,919 Value ($000) $3,612 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 20,442 Value ($000) $4,761 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 20,447 Value ($000) $4,607 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 20,428 Value ($000) $5,629 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 20,335 Value ($000) $5,448 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 20,363 Value ($000) $6,484 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 20,286 Value ($000) $4,921 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 18,880 Value ($000) $4,874 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 18,901 Value ($000) $2,295 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 17,324 Value ($000) $2,591 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 17,324 Value ($000) $1,975 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 15,893 Value ($000) $2,324 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 15,893 Value ($000) $2,206 Avg Close $136.75 Range $108.59 - $153.44