SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 65,318 Value ($000) $37,931 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 79,596 Value ($000) $55,559 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 48,696 Value ($000) $37,367 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 41,495 Value ($000) $22,824 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 11,439 Value ($000) $5,118 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 9,500 Value ($000) $3,501 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 8,320 Value ($000) $2,611 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 7,097 Value ($000) $1,873 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 4,290 Value ($000) $806 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 4,317 Value ($000) $668 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 6,312 Value ($000) $1,013 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 6,341 Value ($000) $847 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 4,020 Value ($000) $317 Avg Close $80.65 Range $69.28 - $98.64
Q1 2020
Shares 4,460 Value ($000) $542 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 4,639 Value ($000) $694 Avg Close $137.33 Range $110.57 - $154.31
Q2 2019
Shares 5,093 Value ($000) $745 Avg Close $137.59 Range $120.05 - $154.29