SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025

Shares 5,071 Value ($000) $2,945 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 6,713 Value ($000) $4,686 Avg Close $699.24 Range $615.63 - $769.71

Q1 2025

Shares 4,379 Value ($000) $2,409 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 4,757 Value ($000) $2,128 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 3,703 Value ($000) $1,365 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 1,300 Value ($000) $408 Avg Close $301.09 Range $260.80 - $331.08

Q1 2023

Shares 21,139 Value ($000) $2,825 Avg Close $114.48 Range $79.14 - $134.36

Q4 2022

Shares 712 Value ($000) $0 Avg Close $80.65 Range $69.28 - $98.64

Q3 2022

Shares 7,811 Value ($000) $674 Avg Close $107.01 Range $85.92 - $126.27

Q2 2022

Shares 7,566 Value ($000) $737 Avg Close $112.76 Range $89.03 - $160.06

Q1 2022

Shares 796 Value ($000) $122 Avg Close $170.66 Range $118.20 - $247.20

Q4 2021

Shares 2,932 Value ($000) $686 Avg Close $250.19 Range $216.00 - $305.60

Q3 2021

Shares 16,826 Value ($000) $3,857 Avg Close $235.73 Range $201.68 - $275.25

Q2 2021

Shares 9,984 Value ($000) $2,753 Avg Close $253.72 Range $211.10 - $300.94

Q1 2021

Shares 132,894 Value ($000) $35,617 Avg Close $311.72 Range $249.00 - $387.44

Q4 2020

Shares 56,479 Value ($000) $17,773 Avg Close $282.20 Range $228.11 - $346.44

Q3 2020

Shares 68,800 Value ($000) $16,663 Avg Close $258.29 Range $220.70 - $299.67

Q2 2020

Shares 3,943 Value ($000) $1,018 Avg Close $171.44 Range $116.00 - $271.71

Q1 2020

Shares 176,273 Value ($000) $21,429 Avg Close $141.56 Range $109.18 - $159.98

Q4 2019

Shares 10,315 Value ($000) $1,543 Avg Close $137.33 Range $110.57 - $154.31

Q3 2019

Shares 3,468 Value ($000) $391 Avg Close $141.17 Range $110.75 - $161.38

Q2 2019

Shares 14,084 Value ($000) $2,047 Avg Close $137.59 Range $120.05 - $154.29

Q1 2019

Shares 6,221 Value ($000) $871 Avg Close $136.75 Range $108.59 - $153.44

Q4 2018

Shares 15,137 Value ($000) $1,717 Avg Close $139.77 Range $103.29 - $184.95

Q3 2018

Shares 31,341 Value ($000) $5,657 Avg Close $183.42 Range $162.03 - $198.99

Q2 2018

Shares 22,209 Value ($000) $3,736 Avg Close $159.90 Range $135.51 - $182.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,071	$2,945	$625.13	$548.73 - $721.67
Q3 2025	6,713	$4,686	$699.24	$615.63 - $769.71
Q1 2025	4,379	$2,409	$558.87	$443.21 - $652.63
Q4 2024	4,757	$2,128	$428.22	$362.31 - $506.47
Q3 2024	3,703	$1,365	$332.48	$288.07 - $389.23
Q2 2024	1,300	$408	$301.09	$260.80 - $331.08
Q1 2023	21,139	$2,825	$114.48	$79.14 - $134.36
Q4 2022	712	$0	$80.65	$69.28 - $98.64
Q3 2022	7,811	$674	$107.01	$85.92 - $126.27
Q2 2022	7,566	$737	$112.76	$89.03 - $160.06
Q1 2022	796	$122	$170.66	$118.20 - $247.20
Q4 2021	2,932	$686	$250.19	$216.00 - $305.60
Q3 2021	16,826	$3,857	$235.73	$201.68 - $275.25
Q2 2021	9,984	$2,753	$253.72	$211.10 - $300.94
Q1 2021	132,894	$35,617	$311.72	$249.00 - $387.44
Q4 2020	56,479	$17,773	$282.20	$228.11 - $346.44
Q3 2020	68,800	$16,663	$258.29	$220.70 - $299.67
Q2 2020	3,943	$1,018	$171.44	$116.00 - $271.71
Q1 2020	176,273	$21,429	$141.56	$109.18 - $159.98
Q4 2019	10,315	$1,543	$137.33	$110.57 - $154.31
Q3 2019	3,468	$391	$141.17	$110.75 - $161.38
Q2 2019	14,084	$2,047	$137.59	$120.05 - $154.29
Q1 2019	6,221	$871	$136.75	$108.59 - $153.44
Q4 2018	15,137	$1,717	$139.77	$103.29 - $184.95
Q3 2018	31,341	$5,657	$183.42	$162.03 - $198.99
Q2 2018	22,209	$3,736	$159.90	$135.51 - $182.45