SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,720,259 Value ($000) $991,223 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 1,626,985 Value ($000) $1,126,011 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 1,568,502 Value ($000) $1,192,730 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 1,519,125 Value ($000) $829,616 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 1,483,392 Value ($000) $659,841 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 224,209 Value ($000) $82,628 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 209,783 Value ($000) $65,828 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 659,622 Value ($000) $174,074 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 630,078 Value ($000) $118,398 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 599,674 Value ($000) $92,734 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 585,543 Value ($000) $94,009 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 551,447 Value ($000) $73,684 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 524,369 Value ($000) $41 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 498,186 Value ($000) $42,993 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 476,721 Value ($000) $44,730 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 475,070 Value ($000) $71,745 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 496,064 Value ($000) $116,093 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 474,189 Value ($000) $106,853 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 414,704 Value ($000) $114,288 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 407,318 Value ($000) $109,140 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 378,814 Value ($000) $119,197 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 359,462 Value ($000) $87,207 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 346,894 Value ($000) $89,599 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 301,767 Value ($000) $36,666 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 250,842 Value ($000) $37,513 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 224,707 Value ($000) $25,616 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 203,693 Value ($000) $29,783 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 2,551 Value ($000) $354 Avg Close $136.75 Range $108.59 - $153.44