SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 6,102 Value ($000) $3,543 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 10,294 Value ($000) $7,185 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 9,924 Value ($000) $7,615 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 8,015 Value ($000) $4,408 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 6,831 Value ($000) $3,056 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 3,332 Value ($000) $1,228 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 2,526 Value ($000) $793 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 2,338 Value ($000) $617 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 1,210 Value ($000) $239 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 1,457 Value ($000) $225 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 1,352 Value ($000) $217 Avg Close $144.91 Range $128.67 - $161.66
Q1 2021
Shares 12,659 Value ($000) $3,392 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 23,546 Value ($000) $7,409 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 9,736 Value ($000) $2,362 Avg Close $258.29 Range $220.70 - $299.67