SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 1,966 Value ($000) $1,141 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 10,339 Value ($000) $7,249 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 10,890 Value ($000) $7,860 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 10,900 Value ($000) $6,013 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 4,997 Value ($000) $2,234 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 2,163 Value ($000) $812 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 834 Value ($000) $262 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 371 Value ($000) $78 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 65 Value ($000) $16 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 65 Value ($000) $13 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 55 Value ($000) $12 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 55 Value ($000) $10 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 7,539 Value ($000) $697 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 855 Value ($000) $78 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 865 Value ($000) $86 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 465 Value ($000) $74 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 109 Value ($000) $30 Avg Close $250.19 Range $216.00 - $305.60