SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 537,454 Value ($000) $312,105 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 732,377 Value ($000) $511,199 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 544,500 Value ($000) $417,816 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 335,811 Value ($000) $184,706 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 374,512 Value ($000) $167,549 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 317,178 Value ($000) $116,890 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 381,457 Value ($000) $119,697 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 161,760 Value ($000) $42,688 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 160,444 Value ($000) $30,149 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 161,059 Value ($000) $24,906 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 287,994 Value ($000) $46,237 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 237,343 Value ($000) $31,714 Avg Close $114.48 Range $79.14 - $134.36
Q3 2022
Shares 7,946 Value ($000) $686 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 11,918 Value ($000) $1,118 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 148,894 Value ($000) $22,493 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 278,649 Value ($000) $65,069 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 252,333 Value ($000) $56,812 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 261,198 Value ($000) $71,864 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 377,380 Value ($000) $101,063 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 398,585 Value ($000) $125,409 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 447,480 Value ($000) $108,551 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 414,868 Value ($000) $107,123 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 582,527 Value ($000) $70,760 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 478,647 Value ($000) $71,582 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 643,094 Value ($000) $73,313 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 683,871 Value ($000) $99,995 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 716,815 Value ($000) $99,494 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 714,150 Value ($000) $81,056 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 643,599 Value ($000) $116,382 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 578,520 Value ($000) $97,330 Avg Close $159.90 Range $135.51 - $182.45