TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 14,079 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 14,079 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 47,400 Value ($000) $571 Avg Close — Range —
Q2 2024
Shares 11,400 Value ($000) $160 Avg Close — Range —
Q4 2018
Shares 50,000 Value ($000) $661 Avg Close — Range —