SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 24,933 Value ($000) $14,479 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 27,330 Value ($000) $19,076 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 26,961 Value ($000) $20,688 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 28,539 Value ($000) $15,697 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 22,598 Value ($000) $10,110 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 19,062 Value ($000) $7,101 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 15,743 Value ($000) $4,940 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 9,006 Value ($000) $2,377 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 1,312 Value ($000) $247 Avg Close $174.62 Range $145.76 - $202.88
Q3 2021
Shares 239 Value ($000) $54 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 308 Value ($000) $85 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 459 Value ($000) $123 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 555 Value ($000) $175 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 257 Value ($000) $62 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 70 Value ($000) $18 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 2 Value ($000) $0 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 16 Value ($000) $2 Avg Close $137.33 Range $110.57 - $154.31