SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2025
Shares 655 Value ($000) $503 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 6,509 Value ($000) $3,580 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 5,338 Value ($000) $2,388 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 994 Value ($000) $366 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 922 Value ($000) $289 Avg Close $301.09 Range $260.80 - $331.08
Q1 2021
Shares 1,249 Value ($000) $335 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 1,684 Value ($000) $530 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 938 Value ($000) $233 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 975 Value ($000) $255 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 1,378 Value ($000) $200 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 1,220 Value ($000) $182 Avg Close $137.33 Range $110.57 - $154.31