SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 33,340 Value ($000) $19,279 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 34,669 Value ($000) $24,199 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 33,926 Value ($000) $26,033 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 36,757 Value ($000) $20,436 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 38,270 Value ($000) $17,903 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 24,294 Value ($000) $8,953 Avg Close $332.48 Range $288.07 - $389.23
Q2 2023
Shares 1,190 Value ($000) $0 Avg Close $144.91 Range $128.67 - $161.66
Q2 2022
Shares 337 Value ($000) $32 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 315 Value ($000) $48 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 8,442 Value ($000) $1,976 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 3,613 Value ($000) $814 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 3,019 Value ($000) $832 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 529 Value ($000) $142 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 3,197 Value ($000) $1,006 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 3,930 Value ($000) $814 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 3,610 Value ($000) $832 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 1,171 Value ($000) $142 Avg Close $141.56 Range $109.18 - $159.98