SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q4 2025
Shares 442 Value ($000) $257 Avg Close $625.13 Range $548.73 - $721.67
Q2 2025
Shares 1,480 Value ($000) $1,136 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 899 Value ($000) $494 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 3,622 Value ($000) $1,658 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 2,156 Value ($000) $795 Avg Close $332.48 Range $288.07 - $389.23