SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 528 Value ($000) $307 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 456 Value ($000) $318 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 359 Value ($000) $275 Avg Close $641.84 Range $475.01 - $785.00
Q2 2021
Shares 750 Value ($000) $207 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 750 Value ($000) $201 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 750 Value ($000) $236 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 1,150 Value ($000) $279 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 1,135 Value ($000) $293 Avg Close $171.44 Range $116.00 - $271.71