SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q3 2020
Shares 344,863 Value ($000) $83,653 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 292,255 Value ($000) $75,457 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 622,098 Value ($000) $75,548 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 655,546 Value ($000) $98,037 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 648,353 Value ($000) $73,912 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 847,092 Value ($000) $123,862 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 864,346 Value ($000) $119,971 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 615,639 Value ($000) $69,875 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 440,077 Value ($000) $79,579 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 39,850 Value ($000) $6,704 Avg Close $159.90 Range $135.51 - $182.45