SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 4,464 Value ($000) $2,593 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 4,854 Value ($000) $3,388 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 4,627 Value ($000) $3,550 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 4,180 Value ($000) $2,299 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 3,248 Value ($000) $1,453 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 945 Value ($000) $348 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 1,709 Value ($000) $536 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 1,703 Value ($000) $504 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 2,500 Value ($000) $470 Avg Close $174.62 Range $145.76 - $202.88
Q2 2023
Shares 1,501 Value ($000) $241 Avg Close $144.91 Range $128.67 - $161.66