TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 537,244 Value ($000) $9,418 Avg Close — Range —
Q3 2025
Shares 423,190 Value ($000) $9,877 Avg Close — Range —
Q2 2025
Shares 417,382 Value ($000) $8,135 Avg Close — Range —
Q1 2025
Shares 392,690 Value ($000) $5,659 Avg Close — Range —
Q4 2024
Shares 515,551 Value ($000) $5,852 Avg Close — Range —
Q3 2024
Shares 449,869 Value ($000) $5,421 Avg Close — Range —
Q2 2024
Shares 304,401 Value ($000) $4,277 Avg Close — Range —
Q1 2024
Shares 250,138 Value ($000) $2,799 Avg Close — Range —
Q4 2023
Shares 210,916 Value ($000) $1,900 Avg Close — Range —
Q3 2023
Shares 394,447 Value ($000) $2,517 Avg Close — Range —
Q2 2023
Shares 1,877,933 Value ($000) $13,859 Avg Close — Range —
Q1 2023
Shares 1,143,108 Value ($000) $9,465 Avg Close — Range —
Q4 2022
Shares 71,659 Value ($000) $593 Avg Close — Range —
Q3 2022
Shares 56,032 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 39,192 Value ($000) $197 Avg Close — Range —
Q1 2021
Shares 68,685 Value ($000) $1,407 Avg Close — Range —
Q4 2020
Shares 68,685 Value ($000) $1,322 Avg Close — Range —
Q4 2019
Shares 46,973 Value ($000) $551 Avg Close — Range —
Q3 2019
Shares 145,900 Value ($000) $1,863 Avg Close — Range —