SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2021
Shares 75 Value ($000) $18 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 75 Value ($000) $17 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 75 Value ($000) $21 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 75 Value ($000) $20 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 275 Value ($000) $87 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 549 Value ($000) $133 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 104 Value ($000) $27 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 13 Value ($000) $2 Avg Close $141.56 Range $109.18 - $159.98
Q1 2019
Shares 15 Value ($000) $2 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 15 Value ($000) $2 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 15 Value ($000) $3 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 15 Value ($000) $3 Avg Close $159.90 Range $135.51 - $182.45