SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 858 Value ($000) $498 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 625 Value ($000) $436 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 9,259 Value ($000) $7,105 Avg Close $641.84 Range $475.01 - $785.00
Q2 2022
Shares 2,191 Value ($000) $206 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 3,415 Value ($000) $516 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 4,447 Value ($000) $1,041 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 2,835 Value ($000) $639 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 1,533 Value ($000) $422 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 884 Value ($000) $237 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 1,994 Value ($000) $627 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 2,307 Value ($000) $560 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 2,900 Value ($000) $749 Avg Close $171.44 Range $116.00 - $271.71