SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 7,877 Value ($000) $4,574 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 6,270 Value ($000) $4,376 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 8,617 Value ($000) $6,612 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 8,740 Value ($000) $4,807 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 9,598 Value ($000) $3,685 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 6,138 Value ($000) $2,262 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 9,340 Value ($000) $2,931 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 13,562 Value ($000) $3,579 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 11,203 Value ($000) $2,105 Avg Close $174.62 Range $145.76 - $202.88