SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025
Shares 6,672 Value ($000) $4,660 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 7,809 Value ($000) $5,992 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 7,045 Value ($000) $3,875 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 7,095 Value ($000) $3,174 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 7,426 Value ($000) $2,408 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 108,242 Value ($000) $33,965 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 108,918 Value ($000) $28,743 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 206,282 Value ($000) $38,762 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 207,865 Value ($000) $32,144 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 273,369 Value ($000) $43,889 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 218,786 Value ($000) $29 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 200,027 Value ($000) $16 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 229,534 Value ($000) $19,809 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 170,203 Value ($000) $15,970 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 194,890 Value ($000) $29,432 Avg Close $170.66 Range $118.20 - $247.20