SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025

Shares 4,107 Value ($000) $2,385 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 5,211 Value ($000) $3,637 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 4,737 Value ($000) $3,635 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 3,951 Value ($000) $2,173 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 3,259 Value ($000) $1,458 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 3,425 Value ($000) $1,263 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 3,023 Value ($000) $949 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 1,385 Value ($000) $366 Avg Close $234.88 Range $185.37 - $278.30

Q4 2023

Shares 1,397 Value ($000) $263 Avg Close $174.62 Range $145.76 - $202.88

Q3 2023

Shares 1,322 Value ($000) $204 Avg Close $152.31 Range $129.23 - $182.00

Q1 2022

Shares 4,909 Value ($000) $741 Avg Close $170.66 Range $118.20 - $247.20

Q4 2021

Shares 4,098 Value ($000) $959 Avg Close $250.19 Range $216.00 - $305.60

Q3 2021

Shares 6,342 Value ($000) $1,430 Avg Close $235.73 Range $201.68 - $275.25

Q2 2021

Shares 3,632 Value ($000) $1,001 Avg Close $253.72 Range $211.10 - $300.94

Q1 2021

Shares 3,083 Value ($000) $826 Avg Close $311.72 Range $249.00 - $387.44

Q4 2020

Shares 2,399 Value ($000) $755 Avg Close $282.20 Range $228.11 - $346.44

Q3 2020

Shares 8,581 Value ($000) $2,131 Avg Close $258.29 Range $220.70 - $299.67

Q2 2020

Shares 6,997 Value ($000) $1,807 Avg Close $171.44 Range $116.00 - $271.71

Q2 2019

Shares 1,615 Value ($000) $236 Avg Close $137.59 Range $120.05 - $154.29

Q1 2019

Shares 1,597 Value ($000) $222 Avg Close $136.75 Range $108.59 - $153.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,107	$2,385	$625.13	$548.73 - $721.67
Q3 2025	5,211	$3,637	$699.24	$615.63 - $769.71
Q2 2025	4,737	$3,635	$641.84	$475.01 - $785.00
Q1 2025	3,951	$2,173	$558.87	$443.21 - $652.63
Q4 2024	3,259	$1,458	$428.22	$362.31 - $506.47
Q3 2024	3,425	$1,263	$332.48	$288.07 - $389.23
Q2 2024	3,023	$949	$301.09	$260.80 - $331.08
Q1 2024	1,385	$366	$234.88	$185.37 - $278.30
Q4 2023	1,397	$263	$174.62	$145.76 - $202.88
Q3 2023	1,322	$204	$152.31	$129.23 - $182.00
Q1 2022	4,909	$741	$170.66	$118.20 - $247.20
Q4 2021	4,098	$959	$250.19	$216.00 - $305.60
Q3 2021	6,342	$1,430	$235.73	$201.68 - $275.25
Q2 2021	3,632	$1,001	$253.72	$211.10 - $300.94
Q1 2021	3,083	$826	$311.72	$249.00 - $387.44
Q4 2020	2,399	$755	$282.20	$228.11 - $346.44
Q3 2020	8,581	$2,131	$258.29	$220.70 - $299.67
Q2 2020	6,997	$1,807	$171.44	$116.00 - $271.71
Q2 2019	1,615	$236	$137.59	$120.05 - $154.29
Q1 2019	1,597	$222	$136.75	$108.59 - $153.44