TENCENT HLDGS LTD ADR

Ticker: TCEHY CUSIP: 88032Q109 Class: ADR

CORTLAND ASSOCIATES INC/MO's Holding History (CIK: 0001014315)

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

Q4 2025
Shares 203,574 Value ($000) $15,584 Avg Close — Range —
Q3 2025
Shares 205,274 Value ($000) $17,479 Avg Close — Range —
Q2 2025
Shares 205,499 Value ($000) $13,255 Avg Close — Range —
Q1 2025
Shares 205,858 Value ($000) $13,142 Avg Close — Range —
Q4 2024
Shares 205,269 Value ($000) $10,916 Avg Close — Range —
Q3 2024
Shares 208,393 Value ($000) $11,545 Avg Close — Range —
Q2 2024
Shares 210,396 Value ($000) $9,964 Avg Close — Range —
Q1 2024
Shares 209,223 Value ($000) $8,166 Avg Close — Range —
Q4 2023
Shares 215,805 Value ($000) $8,155 Avg Close — Range —
Q3 2023
Shares 223,143 Value ($000) $8,629 Avg Close — Range —
Q2 2023
Shares 230,531 Value ($000) $9,795 Avg Close — Range —
Q1 2023
Shares 243,256 Value ($000) $11,893 Avg Close — Range —
Q4 2022
Shares 251,130 Value ($000) $10,638 Avg Close — Range —
Q3 2022
Shares 253,496 Value ($000) $8,573 Avg Close — Range —
Q2 2022
Shares 263,561 Value ($000) $11,963 Avg Close — Range —
Q1 2022
Shares 305,544 Value ($000) $14,183 Avg Close — Range —
Q4 2021
Shares 346,879 Value ($000) $20,223 Avg Close — Range —
Q3 2021
Shares 328,110 Value ($000) $19,611 Avg Close — Range —
Q2 2021
Shares 578,728 Value ($000) $43,578 Avg Close — Range —
Q1 2021
Shares 573,295 Value ($000) $45,749 Avg Close — Range —
Q4 2020
Shares 578,725 Value ($000) $41,605 Avg Close — Range —
Q3 2020
Shares 576,731 Value ($000) $39,016 Avg Close — Range —
Q2 2020
Shares 579,813 Value ($000) $37,108 Avg Close — Range —
Q1 2020
Shares 576,519 Value ($000) $28,301 Avg Close — Range —
Q4 2019
Shares 946,277 Value ($000) $45,431 Avg Close — Range —
Q3 2019
Shares 872,189 Value ($000) $36,309 Avg Close — Range —
Q2 2019
Shares 978,379 Value ($000) $44,281 Avg Close — Range —
Q1 2019
Shares 990,822 Value ($000) $45,558 Avg Close — Range —
Q4 2018
Shares 858,244 Value ($000) $33,875 Avg Close — Range —
Q3 2018
Shares 221,484 Value ($000) $9,045 Avg Close — Range —
Q2 2018
Shares 222,533 Value ($000) $11,182 Avg Close — Range —
Q1 2018
Shares 221,417 Value ($000) $11,799 Avg Close — Range —