SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q4 2025
Shares 6,000 Value ($000) $3,484 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 13,400 Value ($000) $9,353 Avg Close $699.24 Range $615.63 - $769.71
Q2 2020
Shares 16,231 Value ($000) $4,191 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 80,000 Value ($000) $9,715 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 131,369 Value ($000) $19,646 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 131,369 Value ($000) $14,976 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 230,000 Value ($000) $33,631 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 230,000 Value ($000) $31,924 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 80,000 Value ($000) $9,080 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 80,000 Value ($000) $14,466 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 103,000 Value ($000) $17,329 Avg Close $159.90 Range $135.51 - $182.45