SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 688 Value ($000) $400 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 805 Value ($000) $562 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 355 Value ($000) $272 Avg Close $641.84 Range $475.01 - $785.00
Q3 2024
Shares 801 Value ($000) $295 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 964 Value ($000) $302 Avg Close $301.09 Range $260.80 - $331.08
Q4 2020
Shares 35 Value ($000) $11,013 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 43 Value ($000) $10,431 Avg Close $258.29 Range $220.70 - $299.67