TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 1,414,431 Value ($000) $24,795 Avg Close — Range —
Q3 2025
Shares 762,650 Value ($000) $9,190 Avg Close — Range —
Q2 2025
Shares 1,149,036 Value ($000) $22,395 Avg Close — Range —
Q1 2025
Shares 850,592 Value ($000) $12,257 Avg Close — Range —
Q4 2024
Shares 870,982 Value ($000) $9,886 Avg Close — Range —
Q3 2024
Shares 762,650 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 720,660 Value ($000) $10,125 Avg Close — Range —
Q1 2024
Shares 650,967 Value ($000) $7,284 Avg Close — Range —
Q4 2023
Shares 1,092,745 Value ($000) $9,846 Avg Close — Range —
Q3 2023
Shares 767,307 Value ($000) $4,895 Avg Close — Range —
Q2 2023
Shares 494,017 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 448,406 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 740,616 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 1,645,511 Value ($000) $6,681 Avg Close — Range —
Q2 2022
Shares 1,400,699 Value ($000) $7,031 Avg Close — Range —
Q1 2022
Shares 2,302,430 Value ($000) $11,213 Avg Close — Range —
Q4 2021
Shares 1,001,964 Value ($000) $6,863 Avg Close — Range —
Q3 2021
Shares 1,434,798 Value ($000) $10,402 Avg Close — Range —
Q2 2021
Shares 1,735,951 Value ($000) $26,872 Avg Close — Range —
Q1 2021
Shares 1,012,117 Value ($000) $20,738 Avg Close — Range —
Q4 2020
Shares 387,414 Value ($000) $7,453 Avg Close — Range —
Q3 2020
Shares 417,231 Value ($000) $6,163 Avg Close — Range —
Q2 2020
Shares 155,032 Value ($000) $2,087 Avg Close — Range —
Q1 2020
Shares 1,454,639 Value ($000) $14,634 Avg Close — Range —
Q4 2019
Shares 818,109 Value ($000) $9,604 Avg Close — Range —
Q3 2019
Shares 273,848 Value ($000) $3,497 Avg Close — Range —
Q2 2019
Shares 17,371 Value ($000) $260 Avg Close — Range —
Q1 2019
Shares 39,686 Value ($000) $719 Avg Close — Range —
Q4 2018
Shares 8,451 Value ($000) $111 Avg Close — Range —