SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

BWCP, LP's Holding History (CIK: 0001787893)

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

Q2 2025
Shares 10,852 Value ($000) $8,327 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 26,161 Value ($000) $14,389 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 27,575 Value ($000) $12,337 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 46,963 Value ($000) $17,307 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 51,997 Value ($000) $16,316 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 87,874 Value ($000) $23,190 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 80,390 Value ($000) $15,106 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 77,864 Value ($000) $12,041 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 86,364 Value ($000) $13,866 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 95,660 Value ($000) $12,782 Avg Close $114.48 Range $79.14 - $134.36