SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 242,964 Value ($000) $140,662 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 241,332 Value ($000) $166,413 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 193,180 Value ($000) $146,946 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 164,903 Value ($000) $88,121 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 147,325 Value ($000) $66,464 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 205,468 Value ($000) $75,380 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 233,124 Value ($000) $71,672 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 233,820 Value ($000) $62,438 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 248,659 Value ($000) $46,927 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 230,554 Value ($000) $35,950 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 149,720 Value ($000) $23,921 Avg Close $144.91 Range $128.67 - $161.66
Q4 2022
Shares 105,381 Value ($000) $8,210 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 98,806 Value ($000) $8,625 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 48,930 Value ($000) $4,550 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 53,092 Value ($000) $8,278 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 44,971 Value ($000) $10,826 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 4,172 Value ($000) $917 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 4,172 Value ($000) $1,150 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 3,858 Value ($000) $1,032 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 2,701 Value ($000) $850 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 2,677 Value ($000) $659 Avg Close $258.29 Range $220.70 - $299.67