SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q1 2022
Shares 600 Value ($000) $91 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 535 Value ($000) $125 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 535 Value ($000) $121 Avg Close $235.73 Range $201.68 - $275.25
Q1 2021
Shares 425 Value ($000) $114 Avg Close $311.72 Range $249.00 - $387.44
Q2 2020
Shares 47 Value ($000) $12 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 154 Value ($000) $19 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 171 Value ($000) $26 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 223 Value ($000) $25 Avg Close $141.17 Range $110.75 - $161.38