TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2025
Shares 41,700 Value ($000) $813 Avg Close — Range —
Q1 2025
Shares 81,300 Value ($000) $1,172 Avg Close — Range —
Q3 2023
Shares 332,700 Value ($000) $2,123 Avg Close — Range —
Q2 2023
Shares 332,700 Value ($000) $2,455 Avg Close — Range —
Q1 2023
Shares 218,400 Value ($000) $1,808 Avg Close — Range —
Q4 2022
Shares 57,400 Value ($000) $475 Avg Close — Range —
Q3 2022
Shares 30,400 Value ($000) $123 Avg Close — Range —