SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 122,146 Value ($000) $71 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 93,270 Value ($000) $65 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 50,429 Value ($000) $39 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 37,597 Value ($000) $21 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 5,514 Value ($000) $2 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 57,449 Value ($000) $21 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 223,756 Value ($000) $70 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 92,302 Value ($000) $24 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 227,224 Value ($000) $43 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 6,252 Value ($000) $1 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 8,743 Value ($000) $1 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 17,930 Value ($000) $2 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 19,318 Value ($000) $2 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 2,621 Value ($000) $226 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 18,966 Value ($000) $1,780 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 23,772 Value ($000) $3,590 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 7,520 Value ($000) $1,760 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 17,141 Value ($000) $3,863 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 21,228 Value ($000) $5,850 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 7,784 Value ($000) $2,086 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 6,972 Value ($000) $2,194 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 5,092 Value ($000) $1,235 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 18,100 Value ($000) $4,673 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 64,576 Value ($000) $7,842 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 7,325 Value ($000) $1,095 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 8,177 Value ($000) $932 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 15,432 Value ($000) $2,256 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 2,745 Value ($000) $381 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 31,693 Value ($000) $3,597 Avg Close $139.77 Range $103.29 - $184.95