SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025
Shares 138 Value ($000) $80 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 336 Value ($000) $235 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 398 Value ($000) $305 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 402 Value ($000) $221 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 275 Value ($000) $123 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 111 Value ($000) $41 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 79 Value ($000) $25 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 53 Value ($000) $14 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 27 Value ($000) $5 Avg Close $174.62 Range $145.76 - $202.88