SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 4,559 Value ($000) $2,647 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 4,718 Value ($000) $3,293 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 4,652 Value ($000) $3,570 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 4,697 Value ($000) $2,583 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 5,930 Value ($000) $2,653 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 7,178 Value ($000) $2,645 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 7,224 Value ($000) $2,267 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 7,093 Value ($000) $1,872 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 7,396 Value ($000) $1,390 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 7,568 Value ($000) $1,170 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 7,521 Value ($000) $1,207 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 7,610 Value ($000) $1,017 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 7,606 Value ($000) $600 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 6,267 Value ($000) $541 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 9,269 Value ($000) $870 Avg Close $112.76 Range $89.03 - $160.06