SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2023
Shares 10,044 Value ($000) $1,887 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 10,220 Value ($000) $1,580 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 10,230 Value ($000) $1,642 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 10,378 Value ($000) $1,387 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 8,874 Value ($000) $701 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 8,932 Value ($000) $771 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 8,041 Value ($000) $754 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 5,445 Value ($000) $822 Avg Close $170.66 Range $118.20 - $247.20