SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 388 Value ($000) $225 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 713 Value ($000) $498 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 705 Value ($000) $541 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 655 Value ($000) $360 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 150 Value ($000) $67 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 79 Value ($000) $29 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 28 Value ($000) $9 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 6 Value ($000) $2 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 6 Value ($000) $1 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 5 Value ($000) $1 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 5 Value ($000) $1 Avg Close $144.91 Range $128.67 - $161.66