TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025
Shares 286,238 Value ($000) $5,018 Avg Close — Range —
Q3 2025
Shares 306,262 Value ($000) $7,148 Avg Close — Range —
Q2 2025
Shares 412,070 Value ($000) $8,031 Avg Close — Range —
Q1 2025
Shares 443,453 Value ($000) $6,390 Avg Close — Range —
Q4 2024
Shares 443,453 Value ($000) $5,033 Avg Close — Range —
Q3 2024
Shares 464,608 Value ($000) $5,599 Avg Close — Range —
Q2 2024
Shares 464,608 Value ($000) $6,528 Avg Close — Range —
Q1 2024
Shares 464,999 Value ($000) $5,203 Avg Close — Range —
Q4 2023
Shares 466,618 Value ($000) $4,204 Avg Close — Range —
Q3 2023
Shares 725,414 Value ($000) $4,628 Avg Close — Range —
Q2 2023
Shares 725,414 Value ($000) $5,354 Avg Close — Range —