SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 183,737 Value ($000) $106,698 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 187,665 Value ($000) $130,990 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 188,604 Value ($000) $144,723 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 190,418 Value ($000) $104,736 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 184,377 Value ($000) $82,487 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 10,794 Value ($000) $3,978 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 12,259 Value ($000) $3,847 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 14,222 Value ($000) $3,753 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 23,292 Value ($000) $4,377 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 31,231 Value ($000) $4,830 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 47,072 Value ($000) $7,557 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 61,074 Value ($000) $8,161 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 64,825 Value ($000) $5,118 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 64,078 Value ($000) $5,530 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 68,499 Value ($000) $6,427 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 67,831 Value ($000) $10,244 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 83,069 Value ($000) $19,441 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 127,359 Value ($000) $28,699 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 237,938 Value ($000) $65,573 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 240,486 Value ($000) $64,438 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 236,006 Value ($000) $74,262 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 231,063 Value ($000) $56,049 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 225,564 Value ($000) $58,238 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 220,769 Value ($000) $26,810 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 205,827 Value ($000) $30,781 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 190,356 Value ($000) $21,701 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 187,829 Value ($000) $27,464 Avg Close $137.59 Range $120.05 - $154.29