SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 10,655 Value ($000) $6,187 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 10,482 Value ($000) $7,316 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 1,310 Value ($000) $1,005 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 1,830 Value ($000) $1,007 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 2,072 Value ($000) $927 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 1,987 Value ($000) $732 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 2,238 Value ($000) $702 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 5,162 Value ($000) $1,362 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 2,297 Value ($000) $432 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 2,200 Value ($000) $340 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 11,937 Value ($000) $1,916 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 2,333 Value ($000) $312 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 2,458 Value ($000) $194 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 2,675 Value ($000) $231 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 2,873 Value ($000) $270 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 2,670 Value ($000) $403 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 7,358 Value ($000) $1,722 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 5,800 Value ($000) $1,307 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 4,742 Value ($000) $1,307 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 4,854 Value ($000) $1,300,629 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 6,368 Value ($000) $2,004 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 6,393 Value ($000) $1,551 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 3,503 Value ($000) $904 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 2,776 Value ($000) $337 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 3,275 Value ($000) $489 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 3,328 Value ($000) $379 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 2,865 Value ($000) $418 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 2,282 Value ($000) $316 Avg Close $136.75 Range $108.59 - $153.44
Q3 2018
Shares 55 Value ($000) $10 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 25 Value ($000) $4 Avg Close $159.90 Range $135.51 - $182.45