TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2025
Shares 610,919 Value ($000) $10,709 Avg Close Range
Q3 2025
Shares 570,919 Value ($000) $13,325 Avg Close Range
Q2 2025
Shares 570,919 Value ($000) $11,127 Avg Close Range
Q4 2024
Shares 176,919 Value ($000) $2,008 Avg Close Range
Q3 2024
Shares 176,919 Value ($000) $2,132 Avg Close Range
Q2 2024
Shares 176,919 Value ($000) $2,486 Avg Close Range
Q1 2024
Shares 176,919 Value ($000) $1,980 Avg Close Range
Q4 2023
Shares 176,919 Value ($000) $1,594 Avg Close Range
Q3 2023
Shares 63,519 Value ($000) $405 Avg Close Range
Q2 2023
Shares 63,519 Value ($000) $469 Avg Close Range
Q1 2023
Shares 63,519 Value ($000) $526 Avg Close Range
Q4 2022
Shares 63,519 Value ($000) $526 Avg Close Range
Q3 2022
Shares 63,519 Value ($000) $258 Avg Close Range
Q2 2022
Shares 63,519 Value ($000) $319 Avg Close Range
Q1 2022
Shares 63,519 Value ($000) $309 Avg Close Range
Q4 2021
Shares 1,269,764 Value ($000) $8,698 Avg Close Range
Q3 2021
Shares 1,269,764 Value ($000) $9,206 Avg Close Range
Q2 2021
Shares 1,269,764 Value ($000) $19,656 Avg Close Range
Q1 2021
Shares 1,269,764 Value ($000) $26,017 Avg Close Range