TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 414,301 Value ($000) $7,263 Avg Close — Range —
Q3 2025
Shares 425,858 Value ($000) $9,940 Avg Close — Range —
Q2 2025
Shares 542,606 Value ($000) $10,575 Avg Close — Range —
Q1 2025
Shares 530,117 Value ($000) $7,639 Avg Close — Range —
Q4 2024
Shares 523,348 Value ($000) $5,940 Avg Close — Range —
Q3 2024
Shares 511,748 Value ($000) $6,167 Avg Close — Range —
Q2 2024
Shares 502,259 Value ($000) $7,057 Avg Close — Range —
Q1 2024
Shares 501,559 Value ($000) $5,612 Avg Close — Range —
Q4 2023
Shares 482,659 Value ($000) $4,349 Avg Close — Range —
Q3 2023
Shares 465,959 Value ($000) $2,973 Avg Close — Range —
Q2 2023
Shares 450,459 Value ($000) $3,324 Avg Close — Range —
Q1 2023
Shares 428,459 Value ($000) $3,548 Avg Close — Range —
Q4 2022
Shares 420,359 Value ($000) $3,481 Avg Close — Range —
Q3 2022
Shares 382,259 Value ($000) $1,552 Avg Close — Range —
Q2 2022
Shares 359,259 Value ($000) $1,803 Avg Close — Range —
Q1 2022
Shares 312,259 Value ($000) $1,521 Avg Close — Range —
Q4 2021
Shares 312,259 Value ($000) $2,139 Avg Close — Range —
Q3 2021
Shares 242,459 Value ($000) $1,758 Avg Close — Range —
Q2 2021
Shares 199,335 Value ($000) $3,086 Avg Close — Range —
Q1 2021
Shares 116,687 Value ($000) $2,391 Avg Close — Range —
Q4 2020
Shares 121,487 Value ($000) $2,337 Avg Close — Range —
Q3 2020
Shares 125,900 Value ($000) $1,860 Avg Close — Range —
Q2 2020
Shares 123,100 Value ($000) $1,657 Avg Close — Range —
Q1 2020
Shares 32,100 Value ($000) $323 Avg Close — Range —
Q4 2019
Shares 34,100 Value ($000) $400 Avg Close — Range —
Q3 2019
Shares 28,200 Value ($000) $360 Avg Close — Range —
Q2 2019
Shares 28,400 Value ($000) $426 Avg Close — Range —
Q1 2019
Shares 27,500 Value ($000) $498 Avg Close — Range —