TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q3 2025
Shares 11,245 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 60,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 64,800 Value ($000) $478 Avg Close — Range —