SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 6,160 Value ($000) $4 Avg Close $625.13 Range $548.73 - $721.67
Q2 2025
Shares 16,424 Value ($000) $13 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 7,412 Value ($000) $4 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 3,473 Value ($000) $2 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 4,835 Value ($000) $2 Avg Close $332.48 Range $288.07 - $389.23
Q4 2023
Shares 1,177 Value ($000) $0 Avg Close $174.62 Range $145.76 - $202.88
Q4 2022
Shares 6,929 Value ($000) $1 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 4,288 Value ($000) $370 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 15,021 Value ($000) $1,409 Avg Close $112.76 Range $89.03 - $160.06
Q4 2021
Shares 2,796 Value ($000) $654 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 8,761 Value ($000) $1,974 Avg Close $235.73 Range $201.68 - $275.25
Q1 2021
Shares 8,248 Value ($000) $2,210 Avg Close $311.72 Range $249.00 - $387.44
Q4 2019
Shares 2,427 Value ($000) $363 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 7,545 Value ($000) $860 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 4,215 Value ($000) $616 Avg Close $137.59 Range $120.05 - $154.29
Q3 2018
Shares 2,191 Value ($000) $396 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 4,234 Value ($000) $712 Avg Close $159.90 Range $135.51 - $182.45