TENCENT HLDGS LTD ADR

Ticker: TCEHY CUSIP: 88032Q109 Class: ADR

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 7,204 Value ($000) $554 Avg Close — Range —
Q3 2025
Shares 6,783 Value ($000) $578 Avg Close — Range —
Q2 2025
Shares 8,883 Value ($000) $569 Avg Close — Range —
Q1 2025
Shares 9,959 Value ($000) $636 Avg Close — Range —
Q4 2024
Shares 10,840 Value ($000) $582 Avg Close — Range —
Q3 2024
Shares 11,287 Value ($000) $646 Avg Close — Range —
Q3 2018
Shares 25,906 Value ($000) $1,070 Avg Close — Range —