SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Carmignac Gestion's Holding History (CIK: 0001569758)

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

Q3 2025
Shares 3,890 Value ($000) $2,715 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 608 Value ($000) $467 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 297 Value ($000) $163 Avg Close $558.87 Range $443.21 - $652.63
Q1 2024
Shares 46,590 Value ($000) $12,295 Avg Close $234.88 Range $185.37 - $278.30
Q3 2019
Shares 747,918 Value ($000) $85,261 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 961,224 Value ($000) $140,550 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 1,010,191 Value ($000) $140,215 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 995,701 Value ($000) $113,012 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 1,197,374 Value ($000) $216,521 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 1,201,974 Value ($000) $202,220 Avg Close $159.90 Range $135.51 - $182.45