SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Coronation Fund Managers Ltd.'s Holding History (CIK: 0001594320)

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

Q4 2025
Shares 72,142 Value ($000) $41,894 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 23,209 Value ($000) $16,200 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 22,420 Value ($000) $17,204 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 54,102 Value ($000) $29,758 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 94,072 Value ($000) $42,086 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 86,722 Value ($000) $31,960 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 72,800 Value ($000) $22,844 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 237,975 Value ($000) $62,802 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 287,167 Value ($000) $53,962 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 276,208 Value ($000) $42,713 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 431,538 Value ($000) $69,283 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 642,898 Value ($000) $85,904 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 693,407 Value ($000) $54,744 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 183,128 Value ($000) $15,804 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 131,173 Value ($000) $12,308 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 4,648 Value ($000) $702 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 2,974 Value ($000) $696 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 4,831 Value ($000) $1,089 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 32,071 Value ($000) $8,838 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 21,728 Value ($000) $5,822 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 30,347 Value ($000) $9,549 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 73,383 Value ($000) $17,801 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 127,539 Value ($000) $32,929 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 119,856 Value ($000) $14,555 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 221,573 Value ($000) $33,136 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 219,369 Value ($000) $25,008 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 180,643 Value ($000) $26,414 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 142,243 Value ($000) $19,743 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 55,907 Value ($000) $6,345 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 15,826 Value ($000) $2,862 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 31,646 Value ($000) $5,324 Avg Close $159.90 Range $135.51 - $182.45