SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 9,913 Value ($000) $5,757 Avg Close $625.13 Range $548.73 - $721.67
Q1 2025
Shares 16,183 Value ($000) $8,901 Avg Close $558.87 Range $443.21 - $652.63
Q2 2024
Shares 644 Value ($000) $202 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 1,707 Value ($000) $450 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 4,679 Value ($000) $879 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 8,262 Value ($000) $1,278 Avg Close $152.31 Range $129.23 - $182.00
Q1 2022
Shares 3,396 Value ($000) $513 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 991 Value ($000) $232 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 2,018 Value ($000) $455 Avg Close $235.73 Range $201.68 - $275.25
Q1 2021
Shares 1,042 Value ($000) $279 Avg Close $311.72 Range $249.00 - $387.44