SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2025
Shares 157,387 Value ($000) $120,769 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 259,972 Value ($000) $142,993 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 319,131 Value ($000) $142,773 Avg Close $428.22 Range $362.31 - $506.47
Q1 2024
Shares 6,892 Value ($000) $1,819 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 6,854 Value ($000) $1,288 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 6,618 Value ($000) $1,023 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 5,288 Value ($000) $849 Avg Close $144.91 Range $128.67 - $161.66
Q1 2021
Shares 479,377 Value ($000) $128,449 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 594,486 Value ($000) $187,061 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 657,482 Value ($000) $159,485 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 610,496 Value ($000) $157,624 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 632,739 Value ($000) $76,840 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 625,248 Value ($000) $94,800 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 465,750 Value ($000) $53,096 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 368,929 Value ($000) $53,945 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 203,763 Value ($000) $28,282 Avg Close $136.75 Range $108.59 - $153.44
Q3 2018
Shares 17,570 Value ($000) $3,177 Avg Close $183.42 Range $162.03 - $198.99