SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2025
Shares 27,978 Value ($000) $16,247 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 29,294 Value ($000) $20,447 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 30,069 Value ($000) $23,073 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 31,370 Value ($000) $17,254 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 31,062 Value ($000) $13,897 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 14,033 Value ($000) $5,172 Avg Close $332.48 Range $288.07 - $389.23
Q4 2021
Shares 13,526 Value ($000) $3,165 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 13,891 Value ($000) $3,130 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 14,465 Value ($000) $3,986 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 20,137 Value ($000) $5,396 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 27,729 Value ($000) $8,725 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 5,310 Value ($000) $1,288 Avg Close $258.29 Range $220.70 - $299.67