TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 22,649 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 36,207 Value ($000) $845 Avg Close — Range —
Q2 2025
Shares 81,840 Value ($000) $1,595 Avg Close — Range —
Q1 2025
Shares 97,590 Value ($000) $1,406 Avg Close — Range —
Q4 2024
Shares 100,820 Value ($000) $1,144 Avg Close — Range —
Q3 2024
Shares 101,174 Value ($000) $1,219 Avg Close — Range —
Q2 2024
Shares 26,722 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 20,700 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 20,492 Value ($000) $185 Avg Close — Range —
Q3 2023
Shares 16,324 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $184 Avg Close — Range —
Q1 2023
Shares 29,656 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 31,119 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 48,308 Value ($000) $195 Avg Close — Range —
Q2 2022
Shares 19,324 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 32,719 Value ($000) $159 Avg Close — Range —
Q4 2021
Shares 28,199 Value ($000) $193 Avg Close — Range —
Q3 2021
Shares 18,918 Value ($000) $138 Avg Close — Range —
Q2 2021
Shares 51,756 Value ($000) $801 Avg Close — Range —
Q1 2021
Shares 40,632 Value ($000) $832 Avg Close — Range —
Q4 2020
Shares 34,157 Value ($000) $657 Avg Close — Range —
Q3 2020
Shares 23,763 Value ($000) $350 Avg Close — Range —