SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 18,533 Value ($000) $10,765 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 27,505 Value ($000) $19,009 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 26,932 Value ($000) $20,329 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 22,034 Value ($000) $12,119 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 22,006 Value ($000) $9,846 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 24,285 Value ($000) $8,949 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 19,934 Value ($000) $6,255 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 20,647 Value ($000) $5,448 Avg Close $234.88 Range $185.37 - $278.30

Q4 2023

Shares 23,472 Value ($000) $4,410 Avg Close $174.62 Range $145.76 - $202.88

Q3 2023

Shares 14,968 Value ($000) $2,315 Avg Close $152.31 Range $129.23 - $182.00

Q2 2023

Shares 13,469 Value ($000) $2,160 Avg Close $144.91 Range $128.67 - $161.66

Q1 2023

Shares 17,682 Value ($000) $2,362 Avg Close $114.48 Range $79.14 - $134.36

Q4 2022

Shares 9,506 Value ($000) $750 Avg Close $80.65 Range $69.28 - $98.64

Q3 2022

Shares 9,038 Value ($000) $780 Avg Close $107.01 Range $85.92 - $126.27

Q2 2022

Shares 8,616 Value ($000) $810 Avg Close $112.76 Range $89.03 - $160.06

Q1 2022

Shares 19,190 Value ($000) $4,679 Avg Close $170.66 Range $118.20 - $247.20

Q4 2021

Shares 21,920 Value ($000) $5,158 Avg Close $250.19 Range $216.00 - $305.60

Q3 2021

Shares 17,937 Value ($000) $4,045 Avg Close $235.73 Range $201.68 - $275.25

Q2 2021

Shares 17,354 Value ($000) $4,778 Avg Close $253.72 Range $211.10 - $300.94

Q1 2021

Shares 18,323 Value ($000) $4,913 Avg Close $311.72 Range $249.00 - $387.44

Q4 2020

Shares 21,280 Value ($000) $6,695 Avg Close $282.20 Range $228.11 - $346.44

Q3 2020

Shares 17,164 Value ($000) $4,173 Avg Close $258.29 Range $220.70 - $299.67

Q2 2020

Shares 23,154 Value ($000) $5,970 Avg Close $171.44 Range $116.00 - $271.71

Q1 2020

Shares 6,956 Value ($000) $844 Avg Close $141.56 Range $109.18 - $159.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,533	$10,765	$625.13	$548.73 - $721.67
Q3 2025	27,505	$19,009	$699.24	$615.63 - $769.71
Q2 2025	26,932	$20,329	$641.84	$475.01 - $785.00
Q1 2025	22,034	$12,119	$558.87	$443.21 - $652.63
Q4 2024	22,006	$9,846	$428.22	$362.31 - $506.47
Q3 2024	24,285	$8,949	$332.48	$288.07 - $389.23
Q2 2024	19,934	$6,255	$301.09	$260.80 - $331.08
Q1 2024	20,647	$5,448	$234.88	$185.37 - $278.30
Q4 2023	23,472	$4,410	$174.62	$145.76 - $202.88
Q3 2023	14,968	$2,315	$152.31	$129.23 - $182.00
Q2 2023	13,469	$2,160	$144.91	$128.67 - $161.66
Q1 2023	17,682	$2,362	$114.48	$79.14 - $134.36
Q4 2022	9,506	$750	$80.65	$69.28 - $98.64
Q3 2022	9,038	$780	$107.01	$85.92 - $126.27
Q2 2022	8,616	$810	$112.76	$89.03 - $160.06
Q1 2022	19,190	$4,679	$170.66	$118.20 - $247.20
Q4 2021	21,920	$5,158	$250.19	$216.00 - $305.60
Q3 2021	17,937	$4,045	$235.73	$201.68 - $275.25
Q2 2021	17,354	$4,778	$253.72	$211.10 - $300.94
Q1 2021	18,323	$4,913	$311.72	$249.00 - $387.44
Q4 2020	21,280	$6,695	$282.20	$228.11 - $346.44
Q3 2020	17,164	$4,173	$258.29	$220.70 - $299.67
Q2 2020	23,154	$5,970	$171.44	$116.00 - $271.71
Q1 2020	6,956	$844	$141.56	$109.18 - $159.98