TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 4,907,677 Value ($000) $86,032 Avg Close Range
Q3 2025
Shares 2,257,844 Value ($000) $52,698 Avg Close Range
Q2 2025
Shares 2,445,338 Value ($000) $47,660 Avg Close Range
Q1 2025
Shares 2,238,272 Value ($000) $32,254 Avg Close Range