SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 337 Value ($000) $235 Avg Close $699.24 Range $615.63 - $769.71
Q1 2025
Shares 587 Value ($000) $323 Avg Close $558.87 Range $443.21 - $652.63
Q3 2024
Shares 9,916 Value ($000) $3,654 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 28,259 Value ($000) $8,867 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 52,114 Value ($000) $13,753 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 70,071 Value ($000) $13,167 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 66,881 Value ($000) $10,342 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 11,968 Value ($000) $1,921 Avg Close $144.91 Range $128.67 - $161.66