SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 20,050 Value ($000) $12 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 20,070 Value ($000) $14 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 37,061 Value ($000) $28 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 40,456 Value ($000) $22 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 22,306 Value ($000) $10 Avg Close $428.22 Range $362.31 - $506.47
Q2 2024
Shares 1,290 Value ($000) $0 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 716 Value ($000) $0 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 1,546 Value ($000) $0 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 1,546 Value ($000) $0 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 2,761 Value ($000) $0 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 5,456 Value ($000) $1 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 5,456 Value ($000) $0 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 5,456 Value ($000) $471 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 5,966 Value ($000) $560 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 5,501 Value ($000) $831 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 3,960 Value ($000) $927 Avg Close $250.19 Range $216.00 - $305.60
Q4 2019
Shares 799 Value ($000) $121 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 1,773 Value ($000) $202 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 4,600 Value ($000) $673 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 5,516 Value ($000) $766 Avg Close $136.75 Range $108.59 - $153.44
Q3 2018
Shares 13,881 Value ($000) $2,510 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 17,116 Value ($000) $2,880 Avg Close $159.90 Range $135.51 - $182.45