TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 555,171 Value ($000) $9,732 Avg Close — Range —
Q3 2025
Shares 555,171 Value ($000) $12,958 Avg Close — Range —
Q2 2025
Shares 736,271 Value ($000) $14,350 Avg Close — Range —
Q1 2025
Shares 736,271 Value ($000) $10,610 Avg Close — Range —
Q4 2024
Shares 653,400 Value ($000) $7,416 Avg Close — Range —