SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q1 2025

Shares 567 Value ($000) $312 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 740 Value ($000) $331 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 1,259 Value ($000) $464 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 1,432 Value ($000) $449 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 1,841 Value ($000) $486 Avg Close $234.88 Range $185.37 - $278.30

Q4 2023

Shares 2,776 Value ($000) $522 Avg Close $174.62 Range $145.76 - $202.88

Q3 2023

Shares 3,077 Value ($000) $476 Avg Close $152.31 Range $129.23 - $182.00

Q2 2023

Shares 3,767 Value ($000) $605 Avg Close $144.91 Range $128.67 - $161.66

Q1 2023

Shares 4,013 Value ($000) $536 Avg Close $114.48 Range $79.14 - $134.36

Q4 2022

Shares 4,362 Value ($000) $344 Avg Close $80.65 Range $69.28 - $98.64

Q3 2022

Shares 4,576 Value ($000) $429 Avg Close $107.01 Range $85.92 - $126.27

Q2 2022

Shares 4,576 Value ($000) $429 Avg Close $112.76 Range $89.03 - $160.06

Q1 2022

Shares 4,845 Value ($000) $1,134 Avg Close $170.66 Range $118.20 - $247.20

Q4 2021

Shares 4,845 Value ($000) $1,134 Avg Close $250.19 Range $216.00 - $305.60

Q3 2021

Shares 4,842 Value ($000) $1,091 Avg Close $235.73 Range $201.68 - $275.25

Q2 2021

Shares 4,819 Value ($000) $1,328 Avg Close $253.72 Range $211.10 - $300.94

Q1 2021

Shares 4,842 Value ($000) $1,297 Avg Close $311.72 Range $249.00 - $387.44

Q4 2020

Shares 4,818 Value ($000) $1,516 Avg Close $282.20 Range $228.11 - $346.44

Q3 2020

Shares 5,048 Value ($000) $1,224 Avg Close $258.29 Range $220.70 - $299.67

Q2 2020

Shares 5,308 Value ($000) $1,370 Avg Close $171.44 Range $116.00 - $271.71

Q1 2020

Shares 7,485 Value ($000) $909 Avg Close $141.56 Range $109.18 - $159.98

Q4 2019

Shares 7,477 Value ($000) $1,118 Avg Close $137.33 Range $110.57 - $154.31

Q3 2019

Shares 7,475 Value ($000) $852 Avg Close $141.17 Range $110.75 - $161.38

Q2 2019

Shares 7,489 Value ($000) $1,095 Avg Close $137.59 Range $120.05 - $154.29

Q1 2019

Shares 7,887 Value ($000) $1,095 Avg Close $136.75 Range $108.59 - $153.44

Q4 2018

Shares 7,227 Value ($000) $1,307 Avg Close $139.77 Range $103.29 - $184.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	567	$312	$558.87	$443.21 - $652.63
Q4 2024	740	$331	$428.22	$362.31 - $506.47
Q3 2024	1,259	$464	$332.48	$288.07 - $389.23
Q2 2024	1,432	$449	$301.09	$260.80 - $331.08
Q1 2024	1,841	$486	$234.88	$185.37 - $278.30
Q4 2023	2,776	$522	$174.62	$145.76 - $202.88
Q3 2023	3,077	$476	$152.31	$129.23 - $182.00
Q2 2023	3,767	$605	$144.91	$128.67 - $161.66
Q1 2023	4,013	$536	$114.48	$79.14 - $134.36
Q4 2022	4,362	$344	$80.65	$69.28 - $98.64
Q3 2022	4,576	$429	$107.01	$85.92 - $126.27
Q2 2022	4,576	$429	$112.76	$89.03 - $160.06
Q1 2022	4,845	$1,134	$170.66	$118.20 - $247.20
Q4 2021	4,845	$1,134	$250.19	$216.00 - $305.60
Q3 2021	4,842	$1,091	$235.73	$201.68 - $275.25
Q2 2021	4,819	$1,328	$253.72	$211.10 - $300.94
Q1 2021	4,842	$1,297	$311.72	$249.00 - $387.44
Q4 2020	4,818	$1,516	$282.20	$228.11 - $346.44
Q3 2020	5,048	$1,224	$258.29	$220.70 - $299.67
Q2 2020	5,308	$1,370	$171.44	$116.00 - $271.71
Q1 2020	7,485	$909	$141.56	$109.18 - $159.98
Q4 2019	7,477	$1,118	$137.33	$110.57 - $154.31
Q3 2019	7,475	$852	$141.17	$110.75 - $161.38
Q2 2019	7,489	$1,095	$137.59	$120.05 - $154.29
Q1 2019	7,887	$1,095	$136.75	$108.59 - $153.44
Q4 2018	7,227	$1,307	$139.77	$103.29 - $184.95