SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 2,706 Value ($000) $1,572 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 2,705 Value ($000) $1,888 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 938 Value ($000) $720 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 1,063 Value ($000) $585 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 887 Value ($000) $397 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 1,211 Value ($000) $446 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 1,265 Value ($000) $397 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 1,237 Value ($000) $326 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 1,984 Value ($000) $373 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 3,387 Value ($000) $524 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 7,703 Value ($000) $1,237 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 7,817 Value ($000) $1,045 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 7,103 Value ($000) $561 Avg Close $80.65 Range $69.28 - $98.64
Q4 2021
Shares 1,239 Value ($000) $290 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 1,598 Value ($000) $360 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 1,126 Value ($000) $310 Avg Close $253.72 Range $211.10 - $300.94