SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 5,897 Value ($000) $3 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 5,007 Value ($000) $3 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 7,723 Value ($000) $6 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 3,372 Value ($000) $2 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 3,632 Value ($000) $2 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 4,259 Value ($000) $2 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 11,003 Value ($000) $3 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 13,456 Value ($000) $4 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 8,172 Value ($000) $2 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 12,771 Value ($000) $2 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 11,281 Value ($000) $2 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 24,207 Value ($000) $3 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 25,797 Value ($000) $2 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 17,810 Value ($000) $1,537 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 19,234 Value ($000) $1,804 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 15,603 Value ($000) $2,356 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 19,221 Value ($000) $4,498 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 33,174 Value ($000) $7,475 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 40,426 Value ($000) $11,141 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 48,075 Value ($000) $12,881 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 45,375 Value ($000) $14,277 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 45,806 Value ($000) $11,111 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 34,656 Value ($000) $8,947 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 22,237 Value ($000) $3,383 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 19,717 Value ($000) $2,888 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 25,330 Value ($000) $3,655 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 27,441 Value ($000) $4,012 Avg Close $137.59 Range $120.05 - $154.29