SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

EDENTREE ASSET MANAGEMENT Ltd's Holding History (CIK: 0001980273)

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

Q4 2025
Shares 12,550 Value ($000) $7,287 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 12,250 Value ($000) $8,547 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 8,500 Value ($000) $6,517 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 7,500 Value ($000) $4,127 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 12,000 Value ($000) $5,365 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 17,000 Value ($000) $6,259 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 17,000 Value ($000) $5,344 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 17,000 Value ($000) $4,489 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 25,000 Value ($000) $4,698 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 25,000 Value ($000) $3,867 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 25,000 Value ($000) $4,014 Avg Close $144.91 Range $128.67 - $161.66