SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 577,196 Value ($000) $335,183 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 362,111 Value ($000) $252,753 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 27,255 Value ($000) $20,914 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 46,631 Value ($000) $25,648 Avg Close $558.87 Range $443.21 - $652.63
Q3 2024
Shares 1,104,660 Value ($000) $407,100 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 1,146,706 Value ($000) $359,825 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 917,863 Value ($000) $242,224 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 1,655,946 Value ($000) $311,169 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 51,311 Value ($000) $7,935 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 1,821,511 Value ($000) $292,444 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 2,404,229 Value ($000) $321,253 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 666,724 Value ($000) $52,638 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 130,646 Value ($000) $11,275 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 742,699 Value ($000) $69,688 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 205,260 Value ($000) $30,998 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 1,262,619 Value ($000) $295,491 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 802,652 Value ($000) $180,869 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 280,431 Value ($000) $77,284 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 369,093 Value ($000) $98,898 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 181,614 Value ($000) $57,147 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 38,550 Value ($000) $9,351 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 22,651 Value ($000) $5,848 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 192,631 Value ($000) $23,393 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 58,711 Value ($000) $8,780 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 676,022 Value ($000) $77,067 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 28,900 Value ($000) $4,226 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 66,224 Value ($000) $9,192 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 715,238 Value ($000) $81,180 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 513,795 Value ($000) $92,909 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 255,672 Value ($000) $43,015 Avg Close $159.90 Range $135.51 - $182.45