SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2025
Shares 5,275 Value ($000) $3,063 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 4,775 Value ($000) $3,333 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 4,925 Value ($000) $3,779 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 5,925 Value ($000) $3,259 Avg Close $558.87 Range $443.21 - $652.63
Q2 2024
Shares 5,200 Value ($000) $1,632 Avg Close $301.09 Range $260.80 - $331.08
Q3 2023
Shares 2,600 Value ($000) $402 Avg Close $152.31 Range $129.23 - $182.00
Q4 2022
Shares 9,000 Value ($000) $711 Avg Close $80.65 Range $69.28 - $98.64
Q2 2021
Shares 6,788 Value ($000) $1,871 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 6,788 Value ($000) $1,819 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 4,438 Value ($000) $1,396 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 7,438 Value ($000) $1,804 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 4,438 Value ($000) $1,146 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 12,993 Value ($000) $1,578 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 9,150 Value ($000) $1,368 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 4,528 Value ($000) $516 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 8,884 Value ($000) $1,299 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 6,358 Value ($000) $882 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 1,196 Value ($000) $136 Avg Close $139.77 Range $103.29 - $184.95