SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 8,660 Value ($000) $5,029 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 8,433 Value ($000) $5,886 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 8,135 Value ($000) $6,242 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 10,849 Value ($000) $5,967 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 10,217 Value ($000) $4,571 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 12,171 Value ($000) $4,485 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 12,002 Value ($000) $3,766 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 9,760 Value ($000) $2,576 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 10,208 Value ($000) $1,918 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 15,362 Value ($000) $2,376 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 20,780 Value ($000) $3,336 Avg Close $144.91 Range $128.67 - $161.66
Q2 2022
Shares 6,773 Value ($000) $636 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 1,567 Value ($000) $237 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 956 Value ($000) $224 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 5,414 Value ($000) $1,220 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 5,077 Value ($000) $1,399 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 4,215 Value ($000) $1,129 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 2,671 Value ($000) $840 Avg Close $282.20 Range $228.11 - $346.44
Q1 2019
Shares 200 Value ($000) $28 Avg Close $136.75 Range $108.59 - $153.44