TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q3 2025
Shares 9,149 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 11,349 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 10,358 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 10,058 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 10,058 Value ($000) $141 Avg Close — Range —