SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 10,510 Value ($000) $6 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 10,195 Value ($000) $7 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 10,513 Value ($000) $8 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 9,597 Value ($000) $5 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 5,062 Value ($000) $2 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 3,484 Value ($000) $1 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 3,970 Value ($000) $1 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 1,943 Value ($000) $1 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 1,668 Value ($000) $0 Avg Close $174.62 Range $145.76 - $202.88
Q1 2022
Shares 3,030 Value ($000) $458 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 2,226 Value ($000) $521,000 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 1,844 Value ($000) $416 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 1,662 Value ($000) $458 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 1,791 Value ($000) $480 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 1,322 Value ($000) $416 Avg Close $282.20 Range $228.11 - $346.44
Q4 2019
Shares 2,195 Value ($000) $328 Avg Close $137.33 Range $110.57 - $154.31