SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 243,520 Value ($000) $140,024 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 252,223 Value ($000) $176,728 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 249,891 Value ($000) $180,509 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 256,197 Value ($000) $141,352 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 303,233 Value ($000) $138,649 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 375,380 Value ($000) $138,339 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 296,093 Value ($000) $92,911 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 277,218 Value ($000) $73,158 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 439,548 Value ($000) $82,595 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 563,268 Value ($000) $87,104 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 602,001 Value ($000) $96,652 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 523,873 Value ($000) $70,000 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 528,622 Value ($000) $41,735 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 621,097 Value ($000) $53,600 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 570,473 Value ($000) $53,526 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 609,927 Value ($000) $92,110 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 722,563 Value ($000) $169,101 Avg Close $250.19 Range $216.00 - $305.60