SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 2,143 Value ($000) $1,244 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 2,400 Value ($000) $1,675 Avg Close $699.24 Range $615.63 - $769.71
Q3 2024
Shares 667 Value ($000) $246 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 1,829 Value ($000) $574 Avg Close $301.09 Range $260.80 - $331.08
Q4 2023
Shares 7,838 Value ($000) $1,473 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 9,061 Value ($000) $1,401 Avg Close $152.31 Range $129.23 - $182.00
Q1 2023
Shares 5,912 Value ($000) $790 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 11,806 Value ($000) $932 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 6,203 Value ($000) $535 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 3,502 Value ($000) $329 Avg Close $112.76 Range $89.03 - $160.06