SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 231,585 Value ($000) $134,484 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 391,100 Value ($000) $272,988 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 395,226 Value ($000) $303,273 Avg Close $641.84 Range $475.01 - $785.00
Q4 2024
Shares 346,473 Value ($000) $155,005 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 560,233 Value ($000) $175,796 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 560,233 Value ($000) $175,796 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 585,803 Value ($000) $154,593 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 777,306 Value ($000) $146,064 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 933,540 Value ($000) $144,369 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 998,914 Value ($000) $160,376 Avg Close $144.91 Range $128.67 - $161.66
Q2 2022
Shares 1,532,321 Value ($000) $143,777,679 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 1,288,400 Value ($000) $194,574,168 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 1,068,900 Value ($000) $250,154,667 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 991,800 Value ($000) $223,492,212 Avg Close $235.73 Range $201.68 - $275.25
Q4 2020
Shares 332,000 Value ($000) $104,467,120 Avg Close $282.20 Range $228.11 - $346.44