TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 13,593 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 165,119 Value ($000) $3,853 Avg Close — Range —
Q2 2025
Shares 110,298 Value ($000) $2,150 Avg Close — Range —
Q1 2025
Shares 21,382 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 2,060,300 Value ($000) $29,545 Avg Close — Range —
Q4 2023
Shares 9,000 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 9,000 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 1,553,165 Value ($000) $11,678 Avg Close — Range —
Q1 2023
Shares 1,434,765 Value ($000) $11,779 Avg Close — Range —
Q4 2022
Shares 345,600 Value ($000) $2,862 Avg Close — Range —
Q3 2022
Shares 142,100 Value ($000) $591 Avg Close — Range —
Q2 2022
Shares 1,373,180 Value ($000) $7,193 Avg Close — Range —
Q1 2022
Shares 1,371,298 Value ($000) $5,956 Avg Close — Range —
Q4 2021
Shares 9,000 Value ($000) $62 Avg Close — Range —