SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 10,574 Value ($000) $6,140 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 9,716 Value ($000) $6,782 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 9,280 Value ($000) $7,121 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 7,864 Value ($000) $4,325 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 7,321 Value ($000) $3,275 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 3,473 Value ($000) $1,280 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 3,709 Value ($000) $1,164 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 3,962 Value ($000) $1,046 Avg Close $234.88 Range $185.37 - $278.30

Q4 2023

Shares 4,994 Value ($000) $938 Avg Close $174.62 Range $145.76 - $202.88

Q3 2023

Shares 5,037 Value ($000) $779 Avg Close $152.31 Range $129.23 - $182.00

Q2 2023

Shares 5,502 Value ($000) $883 Avg Close $144.91 Range $128.67 - $161.66

Q1 2023

Shares 5,924 Value ($000) $792 Avg Close $114.48 Range $79.14 - $134.36

Q4 2022

Shares 5,219 Value ($000) $412 Avg Close $80.65 Range $69.28 - $98.64

Q3 2022

Shares 4,921 Value ($000) $424 Avg Close $107.01 Range $85.92 - $126.27

Q2 2022

Shares 3,661 Value ($000) $344 Avg Close $112.76 Range $89.03 - $160.06

Q4 2021

Shares 1,043 Value ($000) $244 Avg Close $250.19 Range $216.00 - $305.60

Q2 2021

Shares 2,584 Value ($000) $712 Avg Close $253.72 Range $211.10 - $300.94

Q1 2021

Shares 5,804 Value ($000) $1,555 Avg Close $311.72 Range $249.00 - $387.44

Q4 2020

Shares 9,051 Value ($000) $2,848 Avg Close $282.20 Range $228.11 - $346.44

Q3 2020

Shares 7,773 Value ($000) $1,885 Avg Close $258.29 Range $220.70 - $299.67

Q2 2020

Shares 7,236 Value ($000) $1,868 Avg Close $171.44 Range $116.00 - $271.71

Q1 2020

Shares 9,068 Value ($000) $1,101 Avg Close $141.56 Range $109.18 - $159.98

Q4 2019

Shares 3,029 Value ($000) $453 Avg Close $137.33 Range $110.57 - $154.31

Q3 2019

Shares 2,236 Value ($000) $255 Avg Close $141.17 Range $110.75 - $161.38

Q2 2019

Shares 1,488 Value ($000) $218 Avg Close $137.59 Range $120.05 - $154.29

Q1 2019

Shares 768 Value ($000) $107 Avg Close $136.75 Range $108.59 - $153.44

Q4 2018

Shares 103 Value ($000) $12 Avg Close $139.77 Range $103.29 - $184.95

Q3 2018

Shares 6,741 Value ($000) $1,219 Avg Close $183.42 Range $162.03 - $198.99

Q2 2018

Shares 4,643 Value ($000) $781 Avg Close $159.90 Range $135.51 - $182.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,574	$6,140	$625.13	$548.73 - $721.67
Q3 2025	9,716	$6,782	$699.24	$615.63 - $769.71
Q2 2025	9,280	$7,121	$641.84	$475.01 - $785.00
Q1 2025	7,864	$4,325	$558.87	$443.21 - $652.63
Q4 2024	7,321	$3,275	$428.22	$362.31 - $506.47
Q3 2024	3,473	$1,280	$332.48	$288.07 - $389.23
Q2 2024	3,709	$1,164	$301.09	$260.80 - $331.08
Q1 2024	3,962	$1,046	$234.88	$185.37 - $278.30
Q4 2023	4,994	$938	$174.62	$145.76 - $202.88
Q3 2023	5,037	$779	$152.31	$129.23 - $182.00
Q2 2023	5,502	$883	$144.91	$128.67 - $161.66
Q1 2023	5,924	$792	$114.48	$79.14 - $134.36
Q4 2022	5,219	$412	$80.65	$69.28 - $98.64
Q3 2022	4,921	$424	$107.01	$85.92 - $126.27
Q2 2022	3,661	$344	$112.76	$89.03 - $160.06
Q4 2021	1,043	$244	$250.19	$216.00 - $305.60
Q2 2021	2,584	$712	$253.72	$211.10 - $300.94
Q1 2021	5,804	$1,555	$311.72	$249.00 - $387.44
Q4 2020	9,051	$2,848	$282.20	$228.11 - $346.44
Q3 2020	7,773	$1,885	$258.29	$220.70 - $299.67
Q2 2020	7,236	$1,868	$171.44	$116.00 - $271.71
Q1 2020	9,068	$1,101	$141.56	$109.18 - $159.98
Q4 2019	3,029	$453	$137.33	$110.57 - $154.31
Q3 2019	2,236	$255	$141.17	$110.75 - $161.38
Q2 2019	1,488	$218	$137.59	$120.05 - $154.29
Q1 2019	768	$107	$136.75	$108.59 - $153.44
Q4 2018	103	$12	$139.77	$103.29 - $184.95
Q3 2018	6,741	$1,219	$183.42	$162.03 - $198.99
Q2 2018	4,643	$781	$159.90	$135.51 - $182.45