TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 237,771 Value ($000) $4,168 Avg Close — Range —
Q3 2025
Shares 330,200 Value ($000) $7,707 Avg Close — Range —
Q3 2024
Shares 2,481,303 Value ($000) $29,900 Avg Close — Range —
Q2 2024
Shares 1,381,719 Value ($000) $19,413 Avg Close — Range —
Q1 2024
Shares 1,258,766 Value ($000) $14,086 Avg Close — Range —
Q4 2023
Shares 542,366 Value ($000) $4,887 Avg Close — Range —
Q2 2023
Shares 313,700 Value ($000) $2,315 Avg Close — Range —
Q1 2023
Shares 307,544 Value ($000) $2,546 Avg Close — Range —
Q4 2022
Shares 137,444 Value ($000) $1,138 Avg Close — Range —
Q3 2022
Shares 261,344 Value ($000) $1,061 Avg Close — Range —
Q2 2022
Shares 269,542 Value ($000) $1,353 Avg Close — Range —
Q1 2022
Shares 123,242 Value ($000) $600 Avg Close — Range —
Q4 2021
Shares 115,511 Value ($000) $791 Avg Close — Range —
Q3 2021
Shares 115,411 Value ($000) $837 Avg Close — Range —
Q2 2021
Shares 167,911 Value ($000) $2,599 Avg Close — Range —
Q1 2021
Shares 264,011 Value ($000) $5,410 Avg Close — Range —
Q4 2020
Shares 77,358 Value ($000) $1,488 Avg Close — Range —
Q3 2020
Shares 85,532 Value ($000) $1,263 Avg Close — Range —
Q2 2020
Shares 138,537 Value ($000) $1,865 Avg Close — Range —
Q1 2020
Shares 295,152 Value ($000) $2,969 Avg Close — Range —
Q4 2019
Shares 19,344 Value ($000) $227 Avg Close — Range —
Q3 2019
Shares 10,644 Value ($000) $136 Avg Close — Range —
Q2 2019
Shares 88,300 Value ($000) $1,324 Avg Close — Range —
Q1 2019
Shares 75,011 Value ($000) $1,358 Avg Close — Range —