SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 13,980 Value ($000) $8,118 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 6,236 Value ($000) $4 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 2,667 Value ($000) $2 Avg Close $641.84 Range $475.01 - $785.00
Q2 2024
Shares 4,279 Value ($000) $1 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 5,497 Value ($000) $1 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 53,552 Value ($000) $10 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 3,582 Value ($000) $1 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 81,447 Value ($000) $13 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 11,986 Value ($000) $2 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 32,810 Value ($000) $3 Avg Close $80.65 Range $69.28 - $98.64
Q1 2022
Shares 8,076 Value ($000) $1,219 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 17,531 Value ($000) $4,102 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 41 Value ($000) $11 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 936 Value ($000) $257 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 11,846 Value ($000) $3,174 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 41 Value ($000) $12 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 17,653 Value ($000) $4,282 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 41,530 Value ($000) $10,722 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 36,326 Value ($000) $4,411 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 8,541 Value ($000) $1,277 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 20,834 Value ($000) $2,375 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 71,264 Value ($000) $10,420 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 19,745 Value ($000) $2,740 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 15,073 Value ($000) $1,710 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 24,148 Value ($000) $4,366 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 17,958 Value ($000) $3,021 Avg Close $159.90 Range $135.51 - $182.45