SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 246,135 Value ($000) $142,933 Avg Close $625.13 Range $548.73 - $721.67
Q1 2025
Shares 112,455 Value ($000) $61,854 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 461,273 Value ($000) $206,364 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 1,901,783 Value ($000) $700,864 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 1,237,512 Value ($000) $388,319 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 471,927 Value ($000) $124,542 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 483,469 Value ($000) $90,849 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 7,358 Value ($000) $1,138 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 58,685 Value ($000) $9,422 Avg Close $144.91 Range $128.67 - $161.66
Q3 2022
Shares 345,348 Value ($000) $29,804 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 136,186 Value ($000) $12,778 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 16,646 Value ($000) $2,514 Avg Close $170.66 Range $118.20 - $247.20
Q3 2020
Shares 6,406 Value ($000) $1,554 Avg Close $258.29 Range $220.70 - $299.67
Q1 2020
Shares 5,262 Value ($000) $639 Avg Close $141.56 Range $109.18 - $159.98