TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 34,188 Value ($000) $599 Avg Close — Range —
Q1 2025
Shares 2,772 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 128,617 Value ($000) $1,460 Avg Close — Range —
Q3 2024
Shares 199,436 Value ($000) $2,403 Avg Close — Range —
Q3 2023
Shares 41,840 Value ($000) $267 Avg Close — Range —
Q1 2023
Shares 2,355 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 93,834 Value ($000) $777 Avg Close — Range —
Q3 2022
Shares 55,387 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 129,317 Value ($000) $649 Avg Close — Range —
Q1 2022
Shares 973,575 Value ($000) $4,741 Avg Close — Range —
Q4 2021
Shares 1,001,715 Value ($000) $6,862 Avg Close — Range —
Q3 2021
Shares 1,073,373 Value ($000) $7,782 Avg Close — Range —
Q2 2021
Shares 735,749 Value ($000) $11,389 Avg Close — Range —
Q1 2021
Shares 353,566 Value ($000) $7,245 Avg Close — Range —
Q1 2020
Shares 102,933 Value ($000) $1,036 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $13 Avg Close — Range —