SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 33,357 Value ($000) $19,371 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 33,499 Value ($000) $23,382 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 37,521 Value ($000) $28,791 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 36,244 Value ($000) $19,935 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 31,909 Value ($000) $14,044 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 33,321 Value ($000) $12,280 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 29,797 Value ($000) $9,350 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 31,170 Value ($000) $8,774 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 27,641 Value ($000) $5,194 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 29,756 Value ($000) $4,601 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 23,861 Value ($000) $3,831 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 23,789 Value ($000) $3,179 Avg Close $114.48 Range $79.14 - $134.36
Q1 2021
Shares 770 Value ($000) $206 Avg Close $311.72 Range $249.00 - $387.44
Q1 2019
Shares 1,442 Value ($000) $200 Avg Close $136.75 Range $108.59 - $153.44