SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2024
Shares 3,720 Value ($000) $1,664 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 3,910 Value ($000) $1,441 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 3,410 Value ($000) $1,070 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 29,450 Value ($000) $7,772 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 36,100 Value ($000) $6,784 Avg Close $174.62 Range $145.76 - $202.88
Q1 2022
Shares 2,550 Value ($000) $385 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 2,740 Value ($000) $641 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 2,300 Value ($000) $518 Avg Close $235.73 Range $201.68 - $275.25