SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025
Shares 7,579 Value ($000) $4,401 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 7,579 Value ($000) $5,290 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 8,175 Value ($000) $6,273 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 8,007 Value ($000) $4,404 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 8,004 Value ($000) $3,581 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 11,237 Value ($000) $4,141 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 12,073 Value ($000) $3,788 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 12,073 Value ($000) $3,186 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 12,142 Value ($000) $2,282 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 12,172 Value ($000) $1,882 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 17,661 Value ($000) $2,835 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 21,493 Value ($000) $2,872 Avg Close $114.48 Range $79.14 - $134.36