SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025
Shares 178,857 Value ($000) $103,864 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 202,681 Value ($000) $141,471 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 244,334 Value ($000) $187,487 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 358,493 Value ($000) $197,182 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 510,020 Value ($000) $228,173 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 759,681 Value ($000) $279,965 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 611,250 Value ($000) $191,804 Avg Close $301.09 Range $260.80 - $331.08
Q1 2020
Shares 9,383 Value ($000) $1,139 Avg Close $141.56 Range $109.18 - $159.98