SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 584 Value ($000) $339 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 1,038 Value ($000) $725 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 1,798 Value ($000) $1,380 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 1,901 Value ($000) $1,046 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 1,532 Value ($000) $685 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 956 Value ($000) $352 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 530 Value ($000) $166 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 21 Value ($000) $6 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 20 Value ($000) $4 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 17 Value ($000) $3 Avg Close $152.31 Range $129.23 - $182.00
Q1 2023
Shares 17 Value ($000) $2 Avg Close $114.48 Range $79.14 - $134.36