SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 36,811 Value ($000) $21,376 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 38,012 Value ($000) $26,533 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 26,209 Value ($000) $20,111 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 23,513 Value ($000) $12,933 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 20,596 Value ($000) $9,214 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 21,997 Value ($000) $8,106 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 21,064 Value ($000) $6,610 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 13,332 Value ($000) $3,518 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 6,830 Value ($000) $1,283 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 7,105 Value ($000) $1,099 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 4,785 Value ($000) $768 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 2,067 Value ($000) $276 Avg Close $114.48 Range $79.14 - $134.36
Q1 2022
Shares 8,063 Value ($000) $1,218 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 7,835 Value ($000) $1,834 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 8,049 Value ($000) $1,814 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 7,651 Value ($000) $2,109 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 3,802 Value ($000) $1,019 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 6,654 Value ($000) $2,094 Avg Close $282.20 Range $228.11 - $346.44