SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 1,728 Value ($000) $1,003 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 1,728 Value ($000) $1,206 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 1,551 Value ($000) $1,190 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 1,536 Value ($000) $845 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 1,559 Value ($000) $697 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 1,530 Value ($000) $564 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 1,530 Value ($000) $480 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 1,527 Value ($000) $403 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 1,527 Value ($000) $287 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 1,527 Value ($000) $236 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 1,527 Value ($000) $245 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 1,527 Value ($000) $204 Avg Close $114.48 Range $79.14 - $134.36