SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 4,953 Value ($000) $2,876 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 5,856 Value ($000) $4,087 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 5,088 Value ($000) $3,904 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 4,235 Value ($000) $2,329 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 3,157 Value ($000) $1,412 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 2,425 Value ($000) $894 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 2,256 Value ($000) $708 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 2,262 Value ($000) $597 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 1,664 Value ($000) $313 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 1,608 Value ($000) $249 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 1,559 Value ($000) $250 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 1,649 Value ($000) $220 Avg Close $114.48 Range $79.14 - $134.36
Q3 2022
Shares 2,314 Value ($000) $200 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 2,395 Value ($000) $225 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 2,271 Value ($000) $343 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 2,162 Value ($000) $506 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 2,319 Value ($000) $523 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 2,229 Value ($000) $614 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 2,080 Value ($000) $557 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 2,078 Value ($000) $654 Avg Close $282.20 Range $228.11 - $346.44
Q2 2020
Shares 1,578 Value ($000) $407 Avg Close $171.44 Range $116.00 - $271.71
Q3 2018
Shares 937 Value ($000) $169 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 937 Value ($000) $158 Avg Close $159.90 Range $135.51 - $182.45