SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 163,057 Value ($000) $94,689 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 85,774 Value ($000) $59,870 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 15,474 Value ($000) $11,874 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 82,561 Value ($000) $45,411 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 36,844 Value ($000) $16,483 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 380,214 Value ($000) $140,120 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 136,281 Value ($000) $42,764 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 151,747 Value ($000) $40,046 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 97,771 Value ($000) $18,372 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 19,162 Value ($000) $2,963 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 456,221 Value ($000) $73,246 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 394,306 Value ($000) $52,687 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 409,500 Value ($000) $32 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 440,574 Value ($000) $38,022 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 401,003 Value ($000) $37,626 Avg Close $112.76 Range $89.03 - $160.06