SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 8 Value ($000) $0 Avg Close $625.13 Range $548.73 - $721.67
Q3 2021
Shares 47 Value ($000) $11 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 47 Value ($000) $13 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 47 Value ($000) $13 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 29 Value ($000) $9 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 91 Value ($000) $22 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 29 Value ($000) $7 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 29 Value ($000) $4 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 29 Value ($000) $4 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 29 Value ($000) $3 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 29 Value ($000) $4 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 220 Value ($000) $31 Avg Close $136.75 Range $108.59 - $153.44