TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2023
Shares 330 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 171,603 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 191,203 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 197,503 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 294,853 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 359,303 Value ($000) $1,459 Avg Close — Range —
Q2 2022
Shares 507,903 Value ($000) $2,550 Avg Close — Range —
Q1 2022
Shares 523,103 Value ($000) $2,548 Avg Close — Range —
Q4 2021
Shares 2,167,269 Value ($000) $14,846 Avg Close — Range —
Q3 2021
Shares 3,187,739 Value ($000) $23,111 Avg Close — Range —
Q2 2021
Shares 2,961,729 Value ($000) $45,848 Avg Close — Range —
Q1 2021
Shares 2,834,289 Value ($000) $58,075 Avg Close — Range —
Q4 2020
Shares 2,852,479 Value ($000) $54,882 Avg Close — Range —
Q3 2020
Shares 2,724,654 Value ($000) $40,243 Avg Close — Range —
Q2 2020
Shares 2,596,574 Value ($000) $34,950 Avg Close — Range —
Q1 2020
Shares 2,288,203 Value ($000) $23,019 Avg Close — Range —
Q4 2019
Shares 1,650,454 Value ($000) $19,376 Avg Close — Range —
Q3 2019
Shares 956,152 Value ($000) $12,210 Avg Close — Range —
Q2 2019
Shares 695,157 Value ($000) $10,420 Avg Close — Range —
Q1 2019
Shares 647,404 Value ($000) $11,718 Avg Close — Range —