SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025
Shares 945 Value ($000) $549 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 1,013 Value ($000) $707 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 1,016 Value ($000) $780 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 1,063 Value ($000) $585 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 1,127 Value ($000) $504 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 1,191 Value ($000) $439 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 1,254 Value ($000) $394 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 1,404 Value ($000) $371 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 4,519 Value ($000) $849 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 5,303 Value ($000) $820 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 4,803 Value ($000) $771 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 4,851 Value ($000) $648 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 4,651 Value ($000) $367 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 4,706 Value ($000) $406 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 4,556 Value ($000) $428 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 4,028 Value ($000) $608 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 4,180 Value ($000) $978 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 5,430 Value ($000) $1,224 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 4,370 Value ($000) $1,204 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 2,640 Value ($000) $707 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 1,200 Value ($000) $378 Avg Close $282.20 Range $228.11 - $346.44
Q1 2019
Shares 732 Value ($000) $102 Avg Close $136.75 Range $108.59 - $153.44