SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q4 2025
Shares 4,000 Value ($000) $2,323 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 6,300 Value ($000) $4,456 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 6,900 Value ($000) $5,295 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 5,900 Value ($000) $3,245 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 10,000 Value ($000) $4,578 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 5,000 Value ($000) $1,910 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 5,000 Value ($000) $1,569 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 5,000 Value ($000) $1,320 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 6,812 Value ($000) $1,280 Avg Close $174.62 Range $145.76 - $202.88
Q2 2023
Shares 11,012 Value ($000) $1,762 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 3,012 Value ($000) $402 Avg Close $114.48 Range $79.14 - $134.36
Q2 2022
Shares 7,062 Value ($000) $663 Avg Close $112.76 Range $89.03 - $160.06
Q4 2021
Shares 1,058 Value ($000) $248 Avg Close $250.19 Range $216.00 - $305.60
Q1 2021
Shares 12,000 Value ($000) $3,215 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 13,000 Value ($000) $4,091 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 11,000 Value ($000) $2,671 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 2,500 Value ($000) $645 Avg Close $171.44 Range $116.00 - $271.71