SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 413 Value ($000) $240 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 460 Value ($000) $321 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 467 Value ($000) $358 Avg Close $641.84 Range $475.01 - $785.00
Q4 2024
Shares 1,508 Value ($000) $675 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 1,551 Value ($000) $572 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 1,547 Value ($000) $485 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 1,120 Value ($000) $296 Avg Close $234.88 Range $185.37 - $278.30