SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 449,991 Value ($000) $261,318 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 557,560 Value ($000) $389,364 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 476,598 Value ($000) $365,733 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 265,938 Value ($000) $146,274 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 213,773 Value ($000) $95,638 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 82,940 Value ($000) $30,566 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 1,583 Value ($000) $497 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 2,711 Value ($000) $715 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 2,664 Value ($000) $501 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 2,664 Value ($000) $412 Avg Close $152.31 Range $129.23 - $182.00