SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q4 2025
Shares 37,861 Value ($000) $21,986 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 46,864 Value ($000) $32,711 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 270 Value ($000) $207 Avg Close $641.84 Range $475.01 - $785.00
Q4 2023
Shares 2,279 Value ($000) $428 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 3,690 Value ($000) $571 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 2,279 Value ($000) $366 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 2,279 Value ($000) $305 Avg Close $114.48 Range $79.14 - $134.36
Q2 2021
Shares 39,549 Value ($000) $10,899 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 36,995 Value ($000) $9,913 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 31,073 Value ($000) $9,777 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 31,073 Value ($000) $7,537 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 31,073 Value ($000) $8,023 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 31,073 Value ($000) $3,774 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 28,384 Value ($000) $4,245 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 21,363 Value ($000) $2,435 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 21,363 Value ($000) $3,124 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 28,215 Value ($000) $3,916 Avg Close $136.75 Range $108.59 - $153.44