TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 15,208 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 10,931 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 10,931 Value ($000) $158 Avg Close — Range —
Q4 2024
Shares 11,613 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 12,872 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 13,415 Value ($000) $188 Avg Close — Range —
Q1 2024
Shares 13,415 Value ($000) $150 Avg Close — Range —
Q4 2023
Shares 13,128 Value ($000) $118 Avg Close — Range —
Q3 2023
Shares 12,969 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 13,783 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 13,783 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 13,898 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 14,310 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 14,310 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 13,992 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 13,992 Value ($000) $96 Avg Close — Range —
Q3 2021
Shares 15,028 Value ($000) $109 Avg Close — Range —
Q2 2021
Shares 14,355 Value ($000) $222 Avg Close — Range —