SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 2,487 Value ($000) $1,444 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 2,523 Value ($000) $1,761 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 2,621 Value ($000) $2,011 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 2,661 Value ($000) $1,463 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 2,650 Value ($000) $1,185 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 2,526 Value ($000) $931 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 2,479 Value ($000) $778 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 3,910 Value ($000) $1,032 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 3,909 Value ($000) $756 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 3,912 Value ($000) $605 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 4,027 Value ($000) $647 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 4,004 Value ($000) $535 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 3,567 Value ($000) $282 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 3,844 Value ($000) $332 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 3,148 Value ($000) $295 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 3,323 Value ($000) $502 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 4,010 Value ($000) $938 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 4,633 Value ($000) $1,044 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 1,223 Value ($000) $337 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 1,190 Value ($000) $319 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 1,190 Value ($000) $374 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 1,090 Value ($000) $264 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 906 Value ($000) $234 Avg Close $171.44 Range $116.00 - $271.71