SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q1 2025
Shares 1,966 Value ($000) $1,081 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 4,643 Value ($000) $2,077 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 4,641 Value ($000) $1,710 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 4,641 Value ($000) $1,456 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 4,636 Value ($000) $1,223 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 4,636 Value ($000) $871 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 4,636 Value ($000) $717 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 4,636 Value ($000) $744 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 4,636 Value ($000) $619 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 4,636 Value ($000) $366 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 14,694 Value ($000) $1,268 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 14,711 Value ($000) $1,380 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 14,787 Value ($000) $2,233 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 11,898 Value ($000) $2,784 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 7,051 Value ($000) $1,588 Avg Close $235.73 Range $201.68 - $275.25
Q3 2018
Shares 1,431 Value ($000) $259 Avg Close $183.42 Range $162.03 - $198.99