TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 9,590,961 Value ($000) $168,130 Avg Close — Range —
Q3 2025
Shares 10,988,087 Value ($000) $256,462 Avg Close — Range —
Q2 2025
Shares 12,553,992 Value ($000) $244,677 Avg Close — Range —
Q1 2025
Shares 12,398,300 Value ($000) $178,660 Avg Close — Range —
Q4 2024
Shares 12,640,658 Value ($000) $143,471 Avg Close — Range —
Q3 2024
Shares 12,821,488 Value ($000) $154,499 Avg Close — Range —
Q2 2024
Shares 12,655,263 Value ($000) $177,806 Avg Close — Range —
Q1 2024
Shares 13,151,745 Value ($000) $147,168 Avg Close — Range —
Q4 2023
Shares 13,154,808 Value ($000) $118,525 Avg Close — Range —
Q3 2023
Shares 12,939,627 Value ($000) $82,555 Avg Close — Range —
Q2 2023
Shares 12,609,950 Value ($000) $93,061 Avg Close — Range —
Q1 2023
Shares 12,396,955 Value ($000) $102,647 Avg Close — Range —
Q4 2022
Shares 11,841,612 Value ($000) $98,049 Avg Close — Range —
Q3 2022
Shares 12,153,915 Value ($000) $49,345 Avg Close — Range —
Q2 2022
Shares 12,572,379 Value ($000) $63,113 Avg Close — Range —
Q1 2022
Shares 12,010,697 Value ($000) $58,492 Avg Close — Range —
Q4 2021
Shares 12,470,153 Value ($000) $85,421 Avg Close — Range —
Q3 2021
Shares 12,307,944 Value ($000) $89,233 Avg Close — Range —
Q2 2021
Shares 11,608,200 Value ($000) $179,695 Avg Close — Range —
Q1 2021
Shares 7,479,141 Value ($000) $153,248 Avg Close — Range —
Q4 2020
Shares 7,051,816 Value ($000) $135,673 Avg Close — Range —
Q3 2020
Shares 6,885,849 Value ($000) $101,704 Avg Close — Range —
Q2 2020
Shares 6,682,931 Value ($000) $89,952 Avg Close — Range —
Q1 2020
Shares 1,873,906 Value ($000) $18,851 Avg Close — Range —
Q4 2019
Shares 1,756,016 Value ($000) $20,616 Avg Close — Range —
Q3 2019
Shares 1,677,758 Value ($000) $21,425 Avg Close — Range —
Q2 2019
Shares 1,542,300 Value ($000) $23,119 Avg Close — Range —
Q1 2019
Shares 1,385,900 Value ($000) $25,085 Avg Close — Range —