TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 1,296,407 Value ($000) $22,726 Avg Close — Range —
Q3 2025
Shares 577,023 Value ($000) $13,468 Avg Close — Range —
Q2 2025
Shares 352,166 Value ($000) $6,864 Avg Close — Range —
Q1 2025
Shares 12,399,125 Value ($000) $178,671 Avg Close — Range —
Q2 2021
Shares 1,110,429 Value ($000) $17,189 Avg Close — Range —
Q1 2021
Shares 7,375,785 Value ($000) $151,130 Avg Close — Range —
Q4 2020
Shares 128,687 Value ($000) $2,476 Avg Close — Range —