SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 1,846 Value ($000) $1,072 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 1,617 Value ($000) $1,129 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 1,280 Value ($000) $982 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 1,136 Value ($000) $625 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 750 Value ($000) $0 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 970 Value ($000) $0 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 1,175 Value ($000) $0 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 1,157 Value ($000) $0 Avg Close $234.88 Range $185.37 - $278.30
Q2 2021
Shares 819 Value ($000) $226 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 939 Value ($000) $252 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 929 Value ($000) $292 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 939 Value ($000) $228 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 939 Value ($000) $242 Avg Close $171.44 Range $116.00 - $271.71