SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 3,270 Value ($000) $1,899 Avg Close $625.13 Range $548.73 - $721.67

Q2 2025

Shares 3,032 Value ($000) $2,327 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 3,276 Value ($000) $1,802 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 4,036 Value ($000) $1,806 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 4,643 Value ($000) $1,711 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 4,241 Value ($000) $1,331 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 5,356 Value ($000) $1,413 Avg Close $234.88 Range $185.37 - $278.30

Q4 2023

Shares 5,901 Value ($000) $1,109 Avg Close $174.62 Range $145.76 - $202.88

Q3 2023

Shares 7,698 Value ($000) $1,190 Avg Close $152.31 Range $129.23 - $182.00

Q2 2023

Shares 7,554 Value ($000) $1,213 Avg Close $144.91 Range $128.67 - $161.66

Q1 2023

Shares 8,011 Value ($000) $1,070 Avg Close $114.48 Range $79.14 - $134.36

Q4 2022

Shares 7,231 Value ($000) $571 Avg Close $80.65 Range $69.28 - $98.64

Q3 2022

Shares 7,316 Value ($000) $631 Avg Close $107.01 Range $85.92 - $126.27

Q2 2022

Shares 9,093 Value ($000) $853 Avg Close $112.76 Range $89.03 - $160.06

Q2 2021

Shares 9,060 Value ($000) $2,497 Avg Close $253.72 Range $211.10 - $300.94

Q1 2021

Shares 7,240 Value ($000) $1,940 Avg Close $311.72 Range $249.00 - $387.44

Q4 2020

Shares 4,855 Value ($000) $1,528 Avg Close $282.20 Range $228.11 - $346.44

Q3 2020

Shares 4,724 Value ($000) $1,146 Avg Close $258.29 Range $220.70 - $299.67

Q2 2020

Shares 4,746 Value ($000) $1,225 Avg Close $171.44 Range $116.00 - $271.71

Q1 2020

Shares 5,157 Value ($000) $626 Avg Close $141.56 Range $109.18 - $159.98

Q4 2019

Shares 5,120 Value ($000) $766 Avg Close $137.33 Range $110.57 - $154.31

Q3 2019

Shares 5,363 Value ($000) $611 Avg Close $141.17 Range $110.75 - $161.38

Q2 2019

Shares 4,834 Value ($000) $707 Avg Close $137.59 Range $120.05 - $154.29

Q1 2019

Shares 3,726 Value ($000) $517 Avg Close $136.75 Range $108.59 - $153.44

Q4 2018

Shares 3,462 Value ($000) $393 Avg Close $139.77 Range $103.29 - $184.95

Q3 2018

Shares 2,800 Value ($000) $506 Avg Close $183.42 Range $162.03 - $198.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,270	$1,899	$625.13	$548.73 - $721.67
Q2 2025	3,032	$2,327	$641.84	$475.01 - $785.00
Q1 2025	3,276	$1,802	$558.87	$443.21 - $652.63
Q4 2024	4,036	$1,806	$428.22	$362.31 - $506.47
Q3 2024	4,643	$1,711	$332.48	$288.07 - $389.23
Q2 2024	4,241	$1,331	$301.09	$260.80 - $331.08
Q1 2024	5,356	$1,413	$234.88	$185.37 - $278.30
Q4 2023	5,901	$1,109	$174.62	$145.76 - $202.88
Q3 2023	7,698	$1,190	$152.31	$129.23 - $182.00
Q2 2023	7,554	$1,213	$144.91	$128.67 - $161.66
Q1 2023	8,011	$1,070	$114.48	$79.14 - $134.36
Q4 2022	7,231	$571	$80.65	$69.28 - $98.64
Q3 2022	7,316	$631	$107.01	$85.92 - $126.27
Q2 2022	9,093	$853	$112.76	$89.03 - $160.06
Q2 2021	9,060	$2,497	$253.72	$211.10 - $300.94
Q1 2021	7,240	$1,940	$311.72	$249.00 - $387.44
Q4 2020	4,855	$1,528	$282.20	$228.11 - $346.44
Q3 2020	4,724	$1,146	$258.29	$220.70 - $299.67
Q2 2020	4,746	$1,225	$171.44	$116.00 - $271.71
Q1 2020	5,157	$626	$141.56	$109.18 - $159.98
Q4 2019	5,120	$766	$137.33	$110.57 - $154.31
Q3 2019	5,363	$611	$141.17	$110.75 - $161.38
Q2 2019	4,834	$707	$137.59	$120.05 - $154.29
Q1 2019	3,726	$517	$136.75	$108.59 - $153.44
Q4 2018	3,462	$393	$139.77	$103.29 - $184.95
Q3 2018	2,800	$506	$183.42	$162.03 - $198.99