SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 2,695 Value ($000) $1,565 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 413 Value ($000) $288 Avg Close $699.24 Range $615.63 - $769.71
Q1 2025
Shares 1,237 Value ($000) $680 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 3,938 Value ($000) $1,762 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 2,147 Value ($000) $791 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 3,248 Value ($000) $1,019 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 7,343 Value ($000) $1,938 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 10,944 Value ($000) $2,056 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 13,629 Value ($000) $2,108 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 2,299 Value ($000) $369 Avg Close $144.91 Range $128.67 - $161.66
Q4 2022
Shares 12,757 Value ($000) $1,007 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 12,083 Value ($000) $1,043 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 14,169 Value ($000) $1,329 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 51,428 Value ($000) $7,767 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 8,145 Value ($000) $1,906 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 12,923 Value ($000) $2,912 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 5,746 Value ($000) $1,584 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 7,691 Value ($000) $2,061 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 3,604 Value ($000) $1,134 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 15,678 Value ($000) $3,803 Avg Close $258.29 Range $220.70 - $299.67
Q2 2019
Shares 7,549 Value ($000) $1,104 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 10,050 Value ($000) $1,395 Avg Close $136.75 Range $108.59 - $153.44