SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 10,181 Value ($000) $6 Avg Close $625.13 Range $548.73 - $721.67
Q3 2024
Shares 234,770 Value ($000) $87 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 452,520 Value ($000) $142 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 9,275 Value ($000) $2 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 8,585 Value ($000) $2 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 9,957 Value ($000) $2 Avg Close $152.31 Range $129.23 - $182.00
Q1 2023
Shares 9,644 Value ($000) $1 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 2,992 Value ($000) $0 Avg Close $80.65 Range $69.28 - $98.64
Q2 2022
Shares 2,485 Value ($000) $233 Avg Close $112.76 Range $89.03 - $160.06
Q4 2021
Shares 220,841 Value ($000) $51,683 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 89,630 Value ($000) $20,197 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 9,788 Value ($000) $2,697 Avg Close $253.72 Range $211.10 - $300.94
Q4 2020
Shares 2,777 Value ($000) $873 Avg Close $282.20 Range $228.11 - $346.44
Q3 2019
Shares 13,885 Value ($000) $1,582 Avg Close $141.17 Range $110.75 - $161.38
Q4 2018
Shares 3,207 Value ($000) $363 Avg Close $139.77 Range $103.29 - $184.95