SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 50,371 Value ($000) $29,251 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 59,130 Value ($000) $41,273 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 61,718 Value ($000) $47,359 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 29,107 Value ($000) $16,010 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 16,260 Value ($000) $7,274 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 17,165 Value ($000) $6,326 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 11,586 Value ($000) $3,636 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 19,669 Value ($000) $5,191 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 21,855 Value ($000) $4,107 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 22,252 Value ($000) $3,441 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 22,280 Value ($000) $3,577 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 24,071 Value ($000) $3,216 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 28,917 Value ($000) $2,215 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 29,123 Value ($000) $2,513 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 35,315 Value ($000) $3,459 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 32,992 Value ($000) $5,152 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 14,936 Value ($000) $3,554 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 16,750 Value ($000) $3,775 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 17,227 Value ($000) $4,701 Avg Close $253.72 Range $211.10 - $300.94