SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025
Shares 4 Value ($000) $3 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 4 Value ($000) $2 Avg Close $558.87 Range $443.21 - $652.63
Q4 2023
Shares 1 Value ($000) $0 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 1 Value ($000) $0 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 1 Value ($000) $0 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 1 Value ($000) $0 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 1 Value ($000) $0 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 1 Value ($000) $0 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 6 Value ($000) $1 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 6 Value ($000) $1 Avg Close $170.66 Range $118.20 - $247.20