SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 840 Value ($000) $488 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 704 Value ($000) $491 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 738 Value ($000) $566 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 710 Value ($000) $391 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 521 Value ($000) $233 Avg Close $428.22 Range $362.31 - $506.47