SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 2,109 Value ($000) $1,225 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 4,529 Value ($000) $3,161 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 7,344 Value ($000) $4,602 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 7,095 Value ($000) $3,903 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 1,931 Value ($000) $864 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 4,205 Value ($000) $1,319 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 4,205 Value ($000) $1,319 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 898 Value ($000) $237 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 883 Value ($000) $166 Avg Close $174.62 Range $145.76 - $202.88
Q1 2023
Shares 709 Value ($000) $95 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 7,772 Value ($000) $614 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 5,017 Value ($000) $433 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 4,985 Value ($000) $468 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 5,308 Value ($000) $802 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 2,610 Value ($000) $611 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 3,405 Value ($000) $767 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 3,416 Value ($000) $941 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 4,194 Value ($000) $1,124 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 3,926 Value ($000) $1,235 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 1,729 Value ($000) $419 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 1,030 Value ($000) $266 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 304 Value ($000) $36 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 222 Value ($000) $33 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 26 Value ($000) $4 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 26 Value ($000) $4 Avg Close $137.59 Range $120.05 - $154.29
Q4 2018
Shares 63 Value ($000) $7 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 83 Value ($000) $15 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 83 Value ($000) $16 Avg Close $159.90 Range $135.51 - $182.45