SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 408 Value ($000) $237 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 787 Value ($000) $549 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 1,008 Value ($000) $773 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 357 Value ($000) $196 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 1,617 Value ($000) $723 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 1,589 Value ($000) $586 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 1,656 Value ($000) $520 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 1,616 Value ($000) $426 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 1,119 Value ($000) $210 Avg Close $174.62 Range $145.76 - $202.88
Q4 2022
Shares 309 Value ($000) $24 Avg Close $80.65 Range $69.28 - $98.64
Q2 2022
Shares 309 Value ($000) $29 Avg Close $112.76 Range $89.03 - $160.06
Q4 2021
Shares 314 Value ($000) $73 Avg Close $250.19 Range $216.00 - $305.60