SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 732 Value ($000) $425 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 389 Value ($000) $281 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 389 Value ($000) $298 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 866 Value ($000) $476 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 838 Value ($000) $384 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 347,524 Value ($000) $1 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 939 Value ($000) $295 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 932 Value ($000) $248 Avg Close $234.88 Range $185.37 - $278.30
Q1 2023
Shares 874 Value ($000) $117 Avg Close $114.48 Range $79.14 - $134.36
Q1 2021
Shares 1,188 Value ($000) $346 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 591 Value ($000) $186 Avg Close $282.20 Range $228.11 - $346.44