SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 44,044 Value ($000) $25,577 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 43,922 Value ($000) $30,658 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 43,922 Value ($000) $33,703 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 41,812 Value ($000) $22,998 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 54,787 Value ($000) $24,511 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 54,787 Value ($000) $20,191 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 54,826 Value ($000) $17,204 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 47,599 Value ($000) $12,561 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 46,713 Value ($000) $8,778 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 9,913 Value ($000) $1,533 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 3,900 Value ($000) $626 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 3,700 Value ($000) $494 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 3,700 Value ($000) $292 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 4,200 Value ($000) $362 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 4,500 Value ($000) $422 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 1,600 Value ($000) $242 Avg Close $170.66 Range $118.20 - $247.20
Q2 2021
Shares 800 Value ($000) $220 Avg Close $253.72 Range $211.10 - $300.94