SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q3 2025

Shares 19,406 Value ($000) $13,545 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 4,711 Value ($000) $3,615 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 3,314 Value ($000) $1,823 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 5,350 Value ($000) $2,393 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 9,259 Value ($000) $3,412 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 7,205 Value ($000) $2,261 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 6,591 Value ($000) $1,739 Avg Close $234.88 Range $185.37 - $278.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,406	$13,545	$699.24	$615.63 - $769.71
Q2 2025	4,711	$3,615	$641.84	$475.01 - $785.00
Q1 2025	3,314	$1,823	$558.87	$443.21 - $652.63
Q4 2024	5,350	$2,393	$428.22	$362.31 - $506.47
Q3 2024	9,259	$3,412	$332.48	$288.07 - $389.23
Q2 2024	7,205	$2,261	$301.09	$260.80 - $331.08
Q1 2024	6,591	$1,739	$234.88	$185.37 - $278.30