SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 834,718 Value ($000) $484,744 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 626,816 Value ($000) $437,538 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 362,853 Value ($000) $278,456 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 35,186 Value ($000) $19,353 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 3,566 Value ($000) $1,595 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 962 Value ($000) $355 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 759 Value ($000) $238 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 759 Value ($000) $200 Avg Close $234.88 Range $185.37 - $278.30

Q1 2023

Shares 1,750 Value ($000) $234 Avg Close $114.48 Range $79.14 - $134.36

Q2 2022

Shares 2,390 Value ($000) $225 Avg Close $112.76 Range $89.03 - $160.06

Q1 2022

Shares 2,590 Value ($000) $391 Avg Close $170.66 Range $118.20 - $247.20

Q4 2021

Shares 40,796 Value ($000) $9,548 Avg Close $250.19 Range $216.00 - $305.60

Q3 2021

Shares 28,521 Value ($000) $6,427 Avg Close $235.73 Range $201.68 - $275.25

Q2 2021

Shares 2,090 Value ($000) $576 Avg Close $253.72 Range $211.10 - $300.94

Q1 2021

Shares 2,744 Value ($000) $735 Avg Close $311.72 Range $249.00 - $387.44

Q4 2020

Shares 1,690 Value ($000) $532 Avg Close $282.20 Range $228.11 - $346.44

Q3 2020

Shares 2,898 Value ($000) $703 Avg Close $258.29 Range $220.70 - $299.67

Q2 2020

Shares 1,673 Value ($000) $432 Avg Close $171.44 Range $116.00 - $271.71

Q1 2020

Shares 6,488 Value ($000) $788 Avg Close $141.56 Range $109.18 - $159.98

Q4 2019

Shares 10,848 Value ($000) $1,623 Avg Close $137.33 Range $110.57 - $154.31

Q3 2019

Shares 10,848 Value ($000) $1,237 Avg Close $141.17 Range $110.75 - $161.38

Q2 2019

Shares 10,848 Value ($000) $1,586 Avg Close $137.59 Range $120.05 - $154.29

Q1 2019

Shares 7,284 Value ($000) $1,011 Avg Close $136.75 Range $108.59 - $153.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	834,718	$484,744	$625.13	$548.73 - $721.67
Q3 2025	626,816	$437,538	$699.24	$615.63 - $769.71
Q2 2025	362,853	$278,456	$641.84	$475.01 - $785.00
Q1 2025	35,186	$19,353	$558.87	$443.21 - $652.63
Q4 2024	3,566	$1,595	$428.22	$362.31 - $506.47
Q3 2024	962	$355	$332.48	$288.07 - $389.23
Q2 2024	759	$238	$301.09	$260.80 - $331.08
Q1 2024	759	$200	$234.88	$185.37 - $278.30
Q1 2023	1,750	$234	$114.48	$79.14 - $134.36
Q2 2022	2,390	$225	$112.76	$89.03 - $160.06
Q1 2022	2,590	$391	$170.66	$118.20 - $247.20
Q4 2021	40,796	$9,548	$250.19	$216.00 - $305.60
Q3 2021	28,521	$6,427	$235.73	$201.68 - $275.25
Q2 2021	2,090	$576	$253.72	$211.10 - $300.94
Q1 2021	2,744	$735	$311.72	$249.00 - $387.44
Q4 2020	1,690	$532	$282.20	$228.11 - $346.44
Q3 2020	2,898	$703	$258.29	$220.70 - $299.67
Q2 2020	1,673	$432	$171.44	$116.00 - $271.71
Q1 2020	6,488	$788	$141.56	$109.18 - $159.98
Q4 2019	10,848	$1,623	$137.33	$110.57 - $154.31
Q3 2019	10,848	$1,237	$141.17	$110.75 - $161.38
Q2 2019	10,848	$1,586	$137.59	$120.05 - $154.29
Q1 2019	7,284	$1,011	$136.75	$108.59 - $153.44