SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 13,934 Value ($000) $8,092 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 13,442 Value ($000) $9,383 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 6,021 Value ($000) $4,620 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 879 Value ($000) $483 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 1,364 Value ($000) $610 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 1,333 Value ($000) $491 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 1,467 Value ($000) $460 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 1,590 Value ($000) $420 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 1,317 Value ($000) $247 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 1,377 Value ($000) $213 Avg Close $152.31 Range $129.23 - $182.00
Q1 2023
Shares 1,924 Value ($000) $257 Avg Close $114.48 Range $79.14 - $134.36
Q3 2022
Shares 2,358 Value ($000) $203 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 3,105 Value ($000) $291 Avg Close $112.76 Range $89.03 - $160.06