SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 4,525 Value ($000) $2,628 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 5,230 Value ($000) $3,651 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 6,215 Value ($000) $4,769 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 4,384 Value ($000) $2,411 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 4,603 Value ($000) $2,059 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 4,008 Value ($000) $1,477 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 5,190 Value ($000) $1,629 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 4,998 Value ($000) $1,319 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 6,481 Value ($000) $1,218 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 2,592 Value ($000) $401 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 3,912 Value ($000) $1 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 1,809 Value ($000) $0 Avg Close $114.48 Range $79.14 - $134.36
Q3 2022
Shares 1,874 Value ($000) $162 Avg Close $107.01 Range $85.92 - $126.27
Q1 2022
Shares 3,477 Value ($000) $525 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 3,666 Value ($000) $858 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 6,634 Value ($000) $1,495 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 6,579 Value ($000) $1,813 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 5,866 Value ($000) $1,572 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 2,426 Value ($000) $763 Avg Close $282.20 Range $228.11 - $346.44