SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 11,845 Value ($000) $6,879 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 22,892 Value ($000) $15,979 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 23,704 Value ($000) $18,189 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 18,511 Value ($000) $10,182 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 13,676 Value ($000) $6,118 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 5,991 Value ($000) $2,208 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 6,129 Value ($000) $1,923 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 6,104 Value ($000) $1,611 Avg Close $234.88 Range $185.37 - $278.30

Q4 2023

Shares 6,974 Value ($000) $1,310 Avg Close $174.62 Range $145.76 - $202.88

Q3 2023

Shares 6,540 Value ($000) $1,011 Avg Close $152.31 Range $129.23 - $182.00

Q2 2023

Shares 6,255 Value ($000) $1,004 Avg Close $144.91 Range $128.67 - $161.66

Q1 2023

Shares 2,312 Value ($000) $225 Avg Close $114.48 Range $79.14 - $134.36

Q3 2022

Shares 131,438 Value ($000) $11,413 Avg Close $107.01 Range $85.92 - $126.27

Q2 2022

Shares 150,633 Value ($000) $14,135 Avg Close $112.76 Range $89.03 - $160.06

Q1 2022

Shares 2,620 Value ($000) $395 Avg Close $170.66 Range $118.20 - $247.20

Q4 2021

Shares 2,639 Value ($000) $774 Avg Close $250.19 Range $216.00 - $305.60

Q3 2021

Shares 2,820 Value ($000) $700 Avg Close $235.73 Range $201.68 - $275.25

Q2 2021

Shares 6,509 Value ($000) $1,794 Avg Close $253.72 Range $211.10 - $300.94

Q1 2021

Shares 3,364 Value ($000) $902 Avg Close $311.72 Range $249.00 - $387.44

Q4 2020

Shares 3,382 Value ($000) $1,065 Avg Close $282.20 Range $228.11 - $346.44

Q3 2020

Shares 37,580 Value ($000) $9,116 Avg Close $258.29 Range $220.70 - $299.67

Q2 2020

Shares 35,740 Value ($000) $9,227 Avg Close $171.44 Range $116.00 - $271.71

Q1 2020

Shares 31,150 Value ($000) $3,783 Avg Close $141.56 Range $109.18 - $159.98

Q4 2019

Shares 41,200 Value ($000) $6,161 Avg Close $137.33 Range $110.57 - $154.31

Q3 2019

Shares 3,100 Value ($000) $353 Avg Close $141.17 Range $110.75 - $161.38

Q2 2019

Shares 3,100 Value ($000) $453 Avg Close $137.59 Range $120.05 - $154.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,845	$6,879	$625.13	$548.73 - $721.67
Q3 2025	22,892	$15,979	$699.24	$615.63 - $769.71
Q2 2025	23,704	$18,189	$641.84	$475.01 - $785.00
Q1 2025	18,511	$10,182	$558.87	$443.21 - $652.63
Q4 2024	13,676	$6,118	$428.22	$362.31 - $506.47
Q3 2024	5,991	$2,208	$332.48	$288.07 - $389.23
Q2 2024	6,129	$1,923	$301.09	$260.80 - $331.08
Q1 2024	6,104	$1,611	$234.88	$185.37 - $278.30
Q4 2023	6,974	$1,310	$174.62	$145.76 - $202.88
Q3 2023	6,540	$1,011	$152.31	$129.23 - $182.00
Q2 2023	6,255	$1,004	$144.91	$128.67 - $161.66
Q1 2023	2,312	$225	$114.48	$79.14 - $134.36
Q3 2022	131,438	$11,413	$107.01	$85.92 - $126.27
Q2 2022	150,633	$14,135	$112.76	$89.03 - $160.06
Q1 2022	2,620	$395	$170.66	$118.20 - $247.20
Q4 2021	2,639	$774	$250.19	$216.00 - $305.60
Q3 2021	2,820	$700	$235.73	$201.68 - $275.25
Q2 2021	6,509	$1,794	$253.72	$211.10 - $300.94
Q1 2021	3,364	$902	$311.72	$249.00 - $387.44
Q4 2020	3,382	$1,065	$282.20	$228.11 - $346.44
Q3 2020	37,580	$9,116	$258.29	$220.70 - $299.67
Q2 2020	35,740	$9,227	$171.44	$116.00 - $271.71
Q1 2020	31,150	$3,783	$141.56	$109.18 - $159.98
Q4 2019	41,200	$6,161	$137.33	$110.57 - $154.31
Q3 2019	3,100	$353	$141.17	$110.75 - $161.38
Q2 2019	3,100	$453	$137.59	$120.05 - $154.29