SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 831 Value ($000) $483 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 803 Value ($000) $560 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 723 Value ($000) $555 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 553 Value ($000) $304 Avg Close $558.87 Range $443.21 - $652.63
Q1 2021
Shares 40 Value ($000) $11 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 40 Value ($000) $13 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 40 Value ($000) $10 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 62 Value ($000) $16 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 80 Value ($000) $10 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 507 Value ($000) $76 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 443 Value ($000) $51 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 75 Value ($000) $11 Avg Close $137.59 Range $120.05 - $154.29