SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q2 2025
Shares 2,281 Value ($000) $1,750 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 3,562 Value ($000) $1,959 Avg Close $558.87 Range $443.21 - $652.63
Q3 2024
Shares 894 Value ($000) $329 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 3,890 Value ($000) $1,221 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 5,534 Value ($000) $1 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 3,033 Value ($000) $1 Avg Close $174.62 Range $145.76 - $202.88