SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025

Shares 42,810 Value ($000) $24,860 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 58,740 Value ($000) $41,001 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 39,653 Value ($000) $30,427 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 35,123 Value ($000) $19,319 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 21,497 Value ($000) $9,617 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 62,082 Value ($000) $22,879 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 56,253 Value ($000) $17,652 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 52,971 Value ($000) $13,979 Avg Close $234.88 Range $185.37 - $278.30

Q4 2023

Shares 7,700 Value ($000) $1,447 Avg Close $174.62 Range $145.76 - $202.88

Q4 2020

Shares 5,100 Value ($000) $1,605 Avg Close $282.20 Range $228.11 - $346.44

Q1 2020

Shares 2,300 Value ($000) $279 Avg Close $141.56 Range $109.18 - $159.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,810	$24,860	$625.13	$548.73 - $721.67
Q3 2025	58,740	$41,001	$699.24	$615.63 - $769.71
Q2 2025	39,653	$30,427	$641.84	$475.01 - $785.00
Q1 2025	35,123	$19,319	$558.87	$443.21 - $652.63
Q4 2024	21,497	$9,617	$428.22	$362.31 - $506.47
Q3 2024	62,082	$22,879	$332.48	$288.07 - $389.23
Q2 2024	56,253	$17,652	$301.09	$260.80 - $331.08
Q1 2024	52,971	$13,979	$234.88	$185.37 - $278.30
Q4 2023	7,700	$1,447	$174.62	$145.76 - $202.88
Q4 2020	5,100	$1,605	$282.20	$228.11 - $346.44
Q1 2020	2,300	$279	$141.56	$109.18 - $159.98