SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 2,875 Value ($000) $1,888 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 2,197 Value ($000) $1,534 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 5,482 Value ($000) $4,207 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 75,121 Value ($000) $41,319 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 44,206 Value ($000) $19,777 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 35,742 Value ($000) $13,172 Avg Close $332.48 Range $288.07 - $389.23
Q1 2022
Shares 1,957 Value ($000) $296 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 1,917 Value ($000) $449 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 1,534 Value ($000) $346 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 1,534 Value ($000) $423 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 990 Value ($000) $265 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 830 Value ($000) $261 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 830 Value ($000) $201 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 8,017 Value ($000) $2,070 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 8,017 Value ($000) $974 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 51,815 Value ($000) $7,749 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 3,630 Value ($000) $414 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 1,930 Value ($000) $282 Avg Close $137.59 Range $120.05 - $154.29