SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 4,581 Value ($000) $2,660 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 5,864 Value ($000) $4,093 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 5,611 Value ($000) $4,306 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 5,518 Value ($000) $3,035 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 1,412 Value ($000) $632 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 1,080 Value ($000) $398 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 837 Value ($000) $263 Avg Close $301.09 Range $260.80 - $331.08
Q2 2021
Shares 759 Value ($000) $209 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 764 Value ($000) $205 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 683 Value ($000) $218 Avg Close $282.20 Range $228.11 - $346.44