SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 1,188 Value ($000) $690 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 1,345 Value ($000) $939 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 1,313 Value ($000) $1,008 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 1,897 Value ($000) $1,043 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 1,176 Value ($000) $526 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 1,186 Value ($000) $437 Avg Close $332.48 Range $288.07 - $389.23
Q1 2021
Shares 3,352 Value ($000) $897 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 3,346 Value ($000) $1,053 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 3,346 Value ($000) $812 Avg Close $258.29 Range $220.70 - $299.67
Q1 2020
Shares 9,250 Value ($000) $1,123 Avg Close $141.56 Range $109.18 - $159.98