SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 510,182 Value ($000) $296,268 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 354,410 Value ($000) $247,378 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 457,397 Value ($000) $350,979 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 350,323 Value ($000) $192,688 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 232,772 Value ($000) $104,138 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 282,372 Value ($000) $104,063 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 149,174 Value ($000) $46,809 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 117,174 Value ($000) $30,922 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 108,532 Value ($000) $20,394 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 99,032 Value ($000) $15,314 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 77,932 Value ($000) $12,512 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 51,432 Value ($000) $6,872 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 45,853 Value ($000) $3,620 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 80,632 Value ($000) $6,959 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 57,132 Value ($000) $5,361 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 20,732 Value ($000) $3,131 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 113,132 Value ($000) $26,476 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 55,132 Value ($000) $12,423 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 55,132 Value ($000) $15,194 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 66,432 Value ($000) $17,800 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 66,432 Value ($000) $20,903 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 65,410 Value ($000) $15,867 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 53,432 Value ($000) $13,796 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 13,432 Value ($000) $1,631 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 25,010 Value ($000) $3,740 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 79,532 Value ($000) $9,067 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 130,710 Value ($000) $19,112 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 100,731 Value ($000) $13,981 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 70,010 Value ($000) $7,945 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 170,800 Value ($000) $30,886 Avg Close $183.42 Range $162.03 - $198.99