SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 179,031 Value ($000) $103,965 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 161,786 Value ($000) $112,927 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 57,001 Value ($000) $43,739 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 23,116 Value ($000) $12,714 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 67,390 Value ($000) $30,149 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 2,801,539 Value ($000) $1,032,451 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 1,211,999 Value ($000) $380,313 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 467,641 Value ($000) $123,410 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 866,057 Value ($000) $162,741 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 321,477 Value ($000) $49,713 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 238,776 Value ($000) $38,335 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 687,472 Value ($000) $92 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 67,648 Value ($000) $5 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 668,026 Value ($000) $57,651 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 718,502 Value ($000) $67,417 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 445,290 Value ($000) $67,248 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 490,186 Value ($000) $114,718 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 520,114 Value ($000) $117,202 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 159,263 Value ($000) $43,891 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 209,322 Value ($000) $56,088 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 170,695 Value ($000) $53,711 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 119,882 Value ($000) $29,080 Avg Close $258.29 Range $220.70 - $299.67
Q4 2019
Shares 165,724 Value ($000) $24,784 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 191,214 Value ($000) $21,798 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 128,085 Value ($000) $18,729 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 62,383 Value ($000) $8,659 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 107,458 Value ($000) $12,196 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 132,000 Value ($000) $23,870 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 61,297 Value ($000) $10,313 Avg Close $159.90 Range $135.51 - $182.45