TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2025
Shares 175,131 Value ($000) $2,076 Avg Close — Range —
Q2 2025
Shares 97,879 Value ($000) $1,908 Avg Close — Range —
Q3 2024
Shares 181,991 Value ($000) $2,235 Avg Close — Range —
Q2 2024
Shares 97,830 Value ($000) $1,399 Avg Close — Range —
Q1 2024
Shares 97,879 Value ($000) $1,096 Avg Close — Range —
Q1 2021
Shares 175,718 Value ($000) $3,382 Avg Close — Range —
Q4 2020
Shares 182,834 Value ($000) $3,836 Avg Close — Range —
Q3 2020
Shares 155,197 Value ($000) $2,249 Avg Close — Range —
Q2 2020
Shares 106,891 Value ($000) $1,870 Avg Close — Range —
Q1 2020
Shares 108,472 Value ($000) $1,194 Avg Close — Range —
Q4 2019
Shares 46,427 Value ($000) $545 Avg Close — Range —
Q3 2019
Shares 46,887 Value ($000) $599 Avg Close — Range —
Q2 2019
Shares 90,074 Value ($000) $1,350 Avg Close — Range —
Q1 2019
Shares 133,677 Value ($000) $2,420 Avg Close — Range —