SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 21,978 Value ($000) $11,080 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 21,087 Value ($000) $14,719 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 18,166 Value ($000) $13,940 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 18,225 Value ($000) $10,025 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 24,140 Value ($000) $10,412 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 26,013 Value ($000) $9,587 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 26,760 Value ($000) $8,397 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 18,510 Value ($000) $4,885 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 11,775 Value ($000) $2,213 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 11,678 Value ($000) $1,807 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 12,515 Value ($000) $2,009 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 11,586 Value ($000) $1,548 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 6,870 Value ($000) $550 Avg Close $80.65 Range $69.28 - $98.64