TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025
Shares 373,298 Value ($000) $7,276 Avg Close — Range —
Q1 2025
Shares 259,711 Value ($000) $3,742 Avg Close — Range —
Q4 2024
Shares 215,339 Value ($000) $2,444 Avg Close — Range —
Q3 2024
Shares 215,339 Value ($000) $2,595 Avg Close — Range —
Q2 2024
Shares 2,600 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 2,600 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 2,600 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 425,769 Value ($000) $2,716 Avg Close — Range —
Q2 2023
Shares 882,293 Value ($000) $6,511 Avg Close — Range —
Q1 2023
Shares 879,693 Value ($000) $7,284 Avg Close — Range —
Q4 2022
Shares 226,796 Value ($000) $1,878 Avg Close — Range —
Q2 2021
Shares 703,400 Value ($000) $10,888 Avg Close — Range —
Q1 2021
Shares 339,500 Value ($000) $6,956 Avg Close — Range —
Q4 2020
Shares 1,900 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 1,900 Value ($000) $28 Avg Close — Range —