SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q3 2025
Shares 315 Value ($000) $220 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 309 Value ($000) $237 Avg Close $641.84 Range $475.01 - $785.00