SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 1,490 Value ($000) $1 Avg Close $625.13 Range $548.73 - $721.67
Q3 2024
Shares 7,769 Value ($000) $3 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 16,249 Value ($000) $5 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 29,634 Value ($000) $8 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 39,134 Value ($000) $7 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 39,114 Value ($000) $6 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 38,544 Value ($000) $6 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 25,294 Value ($000) $3 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 25,634 Value ($000) $2 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 27,159 Value ($000) $2,343 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 31,184 Value ($000) $2,925 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 26,454 Value ($000) $3,995 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 29,249 Value ($000) $6,845 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 49,114 Value ($000) $11,067 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 50,874 Value ($000) $14,020 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 42,755 Value ($000) $11,456 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 47,796 Value ($000) $15,039 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 37,727 Value ($000) $9,151 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 19,851 Value ($000) $5,125 Avg Close $171.44 Range $116.00 - $271.71