TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 1,058,357 Value ($000) $18,553 Avg Close — Range —
Q3 2025
Shares 1,100,400 Value ($000) $25,683 Avg Close — Range —
Q2 2025
Shares 1,247,192 Value ($000) $24,308 Avg Close — Range —
Q1 2025
Shares 1,240,808 Value ($000) $17,880 Avg Close — Range —
Q4 2024
Shares 901,402 Value ($000) $10,231 Avg Close — Range —
Q3 2024
Shares 873,902 Value ($000) $10,531 Avg Close — Range —
Q2 2024
Shares 873,902 Value ($000) $12,278 Avg Close — Range —
Q1 2024
Shares 921,097 Value ($000) $10,307 Avg Close — Range —
Q4 2023
Shares 921,097 Value ($000) $8,299 Avg Close — Range —
Q3 2023
Shares 921,097 Value ($000) $5,877 Avg Close — Range —
Q2 2023
Shares 921,097 Value ($000) $6,798 Avg Close — Range —
Q1 2023
Shares 886,439 Value ($000) $7,340 Avg Close — Range —
Q4 2022
Shares 886,439 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 886,439 Value ($000) $3,599 Avg Close — Range —
Q2 2022
Shares 886,439 Value ($000) $4,450 Avg Close — Range —
Q1 2022
Shares 886,439 Value ($000) $4,317 Avg Close — Range —
Q4 2021
Shares 886,439 Value ($000) $6,072 Avg Close — Range —
Q3 2021
Shares 886,439 Value ($000) $6,427 Avg Close — Range —
Q2 2021
Shares 844,369 Value ($000) $13,071 Avg Close — Range —
Q1 2021
Shares 844,369 Value ($000) $17,301 Avg Close — Range —
Q4 2020
Shares 738,269 Value ($000) $14,204 Avg Close — Range —
Q3 2020
Shares 738,269 Value ($000) $10,904 Avg Close — Range —
Q2 2020
Shares 738,269 Value ($000) $9,937 Avg Close — Range —
Q1 2020
Shares 738,269 Value ($000) $7,427 Avg Close — Range —
Q4 2019
Shares 567,325 Value ($000) $6,660 Avg Close — Range —
Q3 2019
Shares 567,325 Value ($000) $7,245 Avg Close — Range —
Q2 2019
Shares 451,689 Value ($000) $6,771 Avg Close — Range —
Q1 2019
Shares 347,779 Value ($000) $6,295 Avg Close — Range —
Q4 2018
Shares 329,123 Value ($000) $4,351 Avg Close — Range —