SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 687,555 Value ($000) $399,270 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 426,737 Value ($000) $297,862 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 739,457 Value ($000) $567,415 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 570,371 Value ($000) $313,721 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 577,167 Value ($000) $258,213 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 140,855 Value ($000) $51,909 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 105,233 Value ($000) $33,021 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 100,381 Value ($000) $26,491 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 63,249 Value ($000) $11,885 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 134,065 Value ($000) $20,732 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 98,237 Value ($000) $15,772 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 77,279 Value ($000) $10,326 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 1,784,229 Value ($000) $140,865 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 45,054 Value ($000) $3,889 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 47,460 Value ($000) $4,453 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 117,170 Value ($000) $17,696 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 115,066 Value ($000) $26,930 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 117,815 Value ($000) $26,548 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 75,132 Value ($000) $20,705 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 64,390 Value ($000) $17,253 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 56,668 Value ($000) $17,832 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 52,527 Value ($000) $12,742 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 72,038 Value ($000) $18,600 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 52,232 Value ($000) $6,343 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 91,906 Value ($000) $13,744 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 128,003 Value ($000) $14,592 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 70,856 Value ($000) $10,360 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 51,731 Value ($000) $7,179 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 49,158 Value ($000) $5,579 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 82,800 Value ($000) $14,973 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 123,075 Value ($000) $20,707 Avg Close $159.90 Range $135.51 - $182.45