TENCENT HLDGS LTD ADR

Ticker: TCEHY CUSIP: 88032Q109 Class: ADR

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025
Shares 57,291 Value ($000) $4,386 Avg Close — Range —
Q3 2025
Shares 72,191 Value ($000) $6,147 Avg Close — Range —
Q2 2025
Shares 75,787 Value ($000) $4,888 Avg Close — Range —
Q1 2025
Shares 75,787 Value ($000) $4,838 Avg Close — Range —
Q4 2024
Shares 98,300 Value ($000) $5,228 Avg Close — Range —