TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 24,903 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,645,101 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 7,354,735 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 1,122,061 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 592,499 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 868,081 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 1,387,649 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 1,675,273 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 1,815,393 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 1,850,250 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 23,600 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 28,600 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 28,600 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 28,600 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 33,400 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 33,400 Value ($000) $163 Avg Close — Range —
Q4 2021
Shares 28,800 Value ($000) $197 Avg Close — Range —
Q3 2021
Shares 2,671,333 Value ($000) $19,367 Avg Close — Range —
Q2 2021
Shares 7,423,013 Value ($000) $114,908 Avg Close — Range —
Q1 2021
Shares 6,669,355 Value ($000) $136,655 Avg Close — Range —
Q4 2020
Shares 10,721,971 Value ($000) $206,291 Avg Close — Range —
Q3 2020
Shares 10,712,157 Value ($000) $158,219 Avg Close — Range —
Q2 2020
Shares 11,169,814 Value ($000) $150,346 Avg Close — Range —
Q1 2020
Shares 11,321,384 Value ($000) $113,893 Avg Close — Range —
Q4 2019
Shares 65,614,976 Value ($000) $770,320 Avg Close — Range —
Q3 2019
Shares 60,958,289 Value ($000) $778,437 Avg Close — Range —
Q2 2019
Shares 58,749,764 Value ($000) $880,659 Avg Close — Range —
Q1 2019
Shares 1,153,089 Value ($000) $20,871 Avg Close — Range —
Q4 2018
Shares 2,078,900 Value ($000) $27,483 Avg Close — Range —