SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Rheos Capital Works Inc.'s Holding History (CIK: 0001735445)

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

Q3 2025
Shares 13,000 Value ($000) $9 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 62,000 Value ($000) $48 Avg Close $641.84 Range $475.01 - $785.00
Q4 2024
Shares 44,000 Value ($000) $20 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 73,500 Value ($000) $27 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 66,500 Value ($000) $21 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 39,000 Value ($000) $10 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 107,000 Value ($000) $20 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 35,000 Value ($000) $5 Avg Close $152.31 Range $129.23 - $182.00
Q1 2022
Shares 78,800 Value ($000) $11,900 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 111,800 Value ($000) $26,165 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 95,800 Value ($000) $21,588 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 58,800 Value ($000) $16,205 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 53,900 Value ($000) $14,443 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 49,000 Value ($000) $15,418 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 42,000 Value ($000) $10,188 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 42,000 Value ($000) $10,844 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 20,000 Value ($000) $2,429 Avg Close $141.56 Range $109.18 - $159.98