SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q4 2025
Shares 78,506 Value ($000) $45,589 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 80,285 Value ($000) $56,039 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 74,185 Value ($000) $56,925 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 78,698 Value ($000) $43,286 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 97,793 Value ($000) $43,751 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 108,781 Value ($000) $40,089 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 142,109 Value ($000) $44,592 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 159,993 Value ($000) $42,222 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 113,178 Value ($000) $21,267 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 112,940 Value ($000) $17,465 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 12,914 Value ($000) $2,073 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 19,152 Value ($000) $2,559 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 21,309 Value ($000) $1,682 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 800,291 Value ($000) $69,065 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 2,043,367 Value ($000) $230,430 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 4,388,330 Value ($000) $662,726 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 4,014,884 Value ($000) $939,603 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 4,614,109 Value ($000) $1,039,743 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 4,792,008 Value ($000) $1,320,629 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 3,891,325 Value ($000) $1,042,681 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 2,356,336 Value ($000) $741,445 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 1,124,066 Value ($000) $272,665 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 405,152 Value ($000) $104,606 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 55,695 Value ($000) $6,764 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 59,630 Value ($000) $8,918 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 46,174 Value ($000) $5,264 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 496,384 Value ($000) $72,581 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 455,979 Value ($000) $63,290 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 395,842 Value ($000) $44,928 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 277,532 Value ($000) $50,186 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 202,304 Value ($000) $34,036 Avg Close $159.90 Range $135.51 - $182.45