SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2025
Shares 154,336 Value ($000) $89,607 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 174,623 Value ($000) $121,831 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 228,193 Value ($000) $174,960 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 264,844 Value ($000) $145,672 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 325,436 Value ($000) $145,594 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 390,690 Value ($000) $143,981 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 435,389 Value ($000) $136,621 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 446,559 Value ($000) $117,847 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 336,387 Value ($000) $63,210 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 406,972 Value ($000) $62,950 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 128,949 Value ($000) $20,701 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 135,891 Value ($000) $17,976 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 136,075 Value ($000) $10,740 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 549,187 Value ($000) $47,235 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 681,015 Value ($000) $63,035 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 2,097,799 Value ($000) $318,865 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 1,890,539 Value ($000) $443,520 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 2,059,934 Value ($000) $463,972 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 2,095,431 Value ($000) $576,537 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 1,616,064 Value ($000) $433,024 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 1,063,514 Value ($000) $334,645 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 708,927 Value ($000) $173,687 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 212,390 Value ($000) $54,631 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 31,701 Value ($000) $3,850 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 124,202 Value ($000) $18,574 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 109,194 Value ($000) $12,448 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 222,244 Value ($000) $32,497 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 48,611 Value ($000) $6,747 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 42,090 Value ($000) $4,777 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 32,107 Value ($000) $5,854 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 11,548 Value ($000) $1,943 Avg Close $159.90 Range $135.51 - $182.45