SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 3,264 Value ($000) $1,895 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 10,299 Value ($000) $7,189 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 14,460 Value ($000) $11,096 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 18,056 Value ($000) $9,931 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 6,299 Value ($000) $2,818 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 6,795 Value ($000) $2,504 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 2,783 Value ($000) $873 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 2,108 Value ($000) $556 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 3,449 Value ($000) $648 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 3,025 Value ($000) $468 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 2,273 Value ($000) $365 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 955 Value ($000) $128 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 1,061 Value ($000) $84 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 1,061 Value ($000) $92 Avg Close $107.01 Range $85.92 - $126.27