SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q2 2021
Shares 15 Value ($000) $4 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 15 Value ($000) $4 Avg Close $311.72 Range $249.00 - $387.44
Q2 2020
Shares 300 Value ($000) $77 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 300 Value ($000) $36 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 300 Value ($000) $45 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 300 Value ($000) $34 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 300 Value ($000) $44 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 300 Value ($000) $42 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 300 Value ($000) $34 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 300 Value ($000) $54 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 300 Value ($000) $50 Avg Close $159.90 Range $135.51 - $182.45