SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 2,107 Value ($000) $1,200 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 2,762 Value ($000) $1,864 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 2,652 Value ($000) $2,035 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 2,552 Value ($000) $1,404 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 1,806 Value ($000) $808 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 1,617 Value ($000) $596 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 1,080 Value ($000) $339 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 920 Value ($000) $243 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 1,035 Value ($000) $200 Avg Close $174.62 Range $145.76 - $202.88
Q2 2022
Shares 2,557 Value ($000) $240 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 2,458 Value ($000) $371 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 1,384 Value ($000) $324 Avg Close $250.19 Range $216.00 - $305.60
Q2 2021
Shares 788 Value ($000) $217 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 1,058 Value ($000) $283 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 1,011 Value ($000) $318 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 937 Value ($000) $227 Avg Close $258.29 Range $220.70 - $299.67
Q1 2019
Shares 103 Value ($000) $14 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 69 Value ($000) $8 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 169 Value ($000) $31 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 150 Value ($000) $25 Avg Close $159.90 Range $135.51 - $182.45