SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 385 Value ($000) $224 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 478 Value ($000) $334 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 427 Value ($000) $328 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 378 Value ($000) $208 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 444 Value ($000) $199 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 281 Value ($000) $104 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 251 Value ($000) $79 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 86 Value ($000) $23 Avg Close $234.88 Range $185.37 - $278.30
Q4 2018
Shares 60 Value ($000) $6 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 60 Value ($000) $11 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 60 Value ($000) $10 Avg Close $159.90 Range $135.51 - $182.45