TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

STRS OHIO's Holding History (CIK: 0000820478)

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

Q3 2025
Shares 85,200 Value ($000) $1,989 Avg Close Range
Q2 2025
Shares 85,200 Value ($000) $1,661 Avg Close Range
Q1 2025
Shares 85,200 Value ($000) $1,228 Avg Close Range
Q4 2024
Shares 200,600 Value ($000) $2,277 Avg Close Range
Q3 2024
Shares 200,600 Value ($000) $2,417 Avg Close Range
Q2 2024
Shares 29,600 Value ($000) $416 Avg Close Range