SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 11,385 Value ($000) $6,612 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 13,935 Value ($000) $9,726 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 12,650 Value ($000) $9,707 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 9,238 Value ($000) $5,081 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 9,199 Value ($000) $4,115 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 6,694 Value ($000) $2,467 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 5,664 Value ($000) $1,777 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 3,497 Value ($000) $923 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 1,974 Value ($000) $393 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 2,452 Value ($000) $379 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 14,096 Value ($000) $2,263 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 6,868 Value ($000) $918 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 5,312 Value ($000) $347 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 11,862 Value ($000) $1,024 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 9,297 Value ($000) $872 Avg Close $112.76 Range $89.03 - $160.06
Q4 2021
Shares 1,253 Value ($000) $293 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 1,265 Value ($000) $285 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 1,022 Value ($000) $282 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 1,490 Value ($000) $399 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 2,667 Value ($000) $840 Avg Close $282.20 Range $228.11 - $346.44
Q2 2020
Shares 1,060 Value ($000) $274 Avg Close $171.44 Range $116.00 - $271.71
Q3 2018
Shares 1,584 Value ($000) $286 Avg Close $183.42 Range $162.03 - $198.99