SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 3,197 Value ($000) $1,857 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 3,779 Value ($000) $2,638 Avg Close $699.24 Range $615.63 - $769.71
Q1 2023
Shares 45 Value ($000) $6 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 45 Value ($000) $4 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 45 Value ($000) $4 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 45 Value ($000) $4 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 45 Value ($000) $7 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 45 Value ($000) $11 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 45 Value ($000) $10 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 45 Value ($000) $12 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 45 Value ($000) $12 Avg Close $311.72 Range $249.00 - $387.44