SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 792 Value ($000) $460 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 852 Value ($000) $595 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 792 Value ($000) $608 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 750 Value ($000) $389 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 900 Value ($000) $403 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 980 Value ($000) $361 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 730 Value ($000) $229 Avg Close $301.09 Range $260.80 - $331.08
Q3 2022
Shares 24,223 Value ($000) $2,090 Avg Close $107.01 Range $85.92 - $126.27
Q1 2022
Shares 1,803 Value ($000) $272 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 1,133 Value ($000) $265 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 1,123 Value ($000) $253 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 1,113 Value ($000) $307 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 1,113 Value ($000) $298 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 1,293 Value ($000) $407 Avg Close $282.20 Range $228.11 - $346.44
Q3 2018
Shares 8,730 Value ($000) $1,173 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 7,320 Value ($000) $1,418 Avg Close $159.90 Range $135.51 - $182.45