SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 850 Value ($000) $494 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 664 Value ($000) $464 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 496 Value ($000) $381 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 383 Value ($000) $211 Avg Close $558.87 Range $443.21 - $652.63
Q1 2022
Shares 1,648 Value ($000) $249 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 1,493 Value ($000) $349 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 1,476 Value ($000) $333 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 2,398 Value ($000) $661 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 1,306 Value ($000) $350 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 318 Value ($000) $100 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 312 Value ($000) $76 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 461 Value ($000) $119 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 264 Value ($000) $34 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 201 Value ($000) $30 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 201 Value ($000) $23 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 345 Value ($000) $50 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 345 Value ($000) $48 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 195 Value ($000) $22 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 195 Value ($000) $29 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 180 Value ($000) $34 Avg Close $159.90 Range $135.51 - $182.45