TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 2,068,105 Value ($000) $36,254 Avg Close — Range —
Q3 2025
Shares 1,839,036 Value ($000) $42,923 Avg Close — Range —
Q2 2025
Shares 2,169,909 Value ($000) $42,292 Avg Close — Range —
Q1 2025
Shares 3,125,112 Value ($000) $45,033 Avg Close — Range —
Q4 2024
Shares 3,081,055 Value ($000) $34,970 Avg Close — Range —
Q3 2024
Shares 3,082,925 Value ($000) $37,149 Avg Close — Range —
Q2 2024
Shares 2,856,453 Value ($000) $40,133 Avg Close — Range —
Q1 2024
Shares 3,651,224 Value ($000) $40,857 Avg Close — Range —
Q1 2021
Shares 238,462 Value ($000) $19,029 Avg Close — Range —
Q4 2020
Shares 213,565 Value ($000) $15,353 Avg Close — Range —
Q3 2020
Shares 2,263,268 Value ($000) $33,428 Avg Close — Range —
Q2 2020
Shares 2,676,554 Value ($000) $36,026 Avg Close — Range —
Q1 2020
Shares 1,479,580 Value ($000) $14,885 Avg Close — Range —
Q4 2019
Shares 1,475,597 Value ($000) $17,324 Avg Close — Range —
Q3 2019
Shares 1,663,219 Value ($000) $21,239 Avg Close — Range —
Q2 2019
Shares 1,272,693 Value ($000) $19,078 Avg Close — Range —
Q1 2019
Shares 1,444,860 Value ($000) $26,152 Avg Close — Range —
Q4 2018
Shares 400,000 Value ($000) $5,288 Avg Close — Range —