SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

SteelPeak Wealth, LLC's Holding History (CIK: 0001801868)

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

Q4 2025
Shares 3,601 Value ($000) $2,091 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 3,734 Value ($000) $2,606 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 2,215 Value ($000) $1,700 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 1,211 Value ($000) $666 Avg Close $558.87 Range $443.21 - $652.63
Q2 2022
Shares 3,432 Value ($000) $322 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 4,327 Value ($000) $654 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 1,836 Value ($000) $430 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 2,867 Value ($000) $646 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 7,360 Value ($000) $2,028 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 6,415 Value ($000) $1,719 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 5,009 Value ($000) $1,576 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 4,389 Value ($000) $1,065 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 3,856 Value ($000) $996 Avg Close $171.44 Range $116.00 - $271.71