SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 151,047 Value ($000) $87,715 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 152,251 Value ($000) $106,271 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 123,316 Value ($000) $94,625 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 102,008 Value ($000) $56,108 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 83,364 Value ($000) $37,295 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 62,938 Value ($000) $23,195 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 47,591 Value ($000) $14,934 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 33,654 Value ($000) $8,881 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 33,830 Value ($000) $6,357 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 28,617 Value ($000) $4,425 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 23,918 Value ($000) $3,840 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 14,442 Value ($000) $1,930 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 12,820 Value ($000) $1,012 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 12,158 Value ($000) $1,049 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 11,305 Value ($000) $1,061 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 18,382 Value ($000) $2,776 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 23,212 Value ($000) $5,432 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 26,714 Value ($000) $6,020 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 28,577 Value ($000) $7,876 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 28,224 Value ($000) $7,563 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 23,771 Value ($000) $7,480 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 21,179 Value ($000) $5,137 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 11,375 Value ($000) $2,937 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 5,455 Value ($000) $662 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 9,140 Value ($000) $1,367 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 8,068 Value ($000) $920 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 11,332 Value ($000) $1,657 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 12,645 Value ($000) $1,755 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 11,534 Value ($000) $1,309 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 13,752 Value ($000) $2,487 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 5,222 Value ($000) $879 Avg Close $159.90 Range $135.51 - $182.45