SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 944 Value ($000) $548 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 1,940 Value ($000) $1,354 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 3,003 Value ($000) $2,304 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 1,981 Value ($000) $1,090 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 5,408 Value ($000) $2,419 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 5,417 Value ($000) $1,996 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 4,911 Value ($000) $1,541 Avg Close $301.09 Range $260.80 - $331.08
Q4 2020
Shares 13,939 Value ($000) $4,386 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 9,158 Value ($000) $2,221 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 5,063 Value ($000) $1,307 Avg Close $171.44 Range $116.00 - $271.71