TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 30,488 Value ($000) $534 Avg Close — Range —
Q3 2025
Shares 30,488 Value ($000) $712 Avg Close — Range —
Q2 2025
Shares 32,320 Value ($000) $630 Avg Close — Range —
Q1 2025
Shares 20,018 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 19,850 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 19,850 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 18,186 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 12,024 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 10,822 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 10,822 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 10,822 Value ($000) $54 Avg Close — Range —