TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 282,354 Value ($000) $4,950 Avg Close — Range —
Q2 2025
Shares 10,028 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 65,000 Value ($000) $937 Avg Close — Range —
Q4 2024
Shares 47,789 Value ($000) $542 Avg Close — Range —
Q3 2024
Shares 285,327 Value ($000) $3,438 Avg Close — Range —
Q2 2024
Shares 217,605 Value ($000) $3,057 Avg Close — Range —
Q1 2024
Shares 159,775 Value ($000) $1,788 Avg Close — Range —
Q4 2023
Shares 230,516 Value ($000) $2,077 Avg Close — Range —
Q3 2023
Shares 41,579 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 370,051 Value ($000) $2,731 Avg Close — Range —
Q1 2023
Shares 38,738 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 128,069 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 925,789 Value ($000) $3,759 Avg Close — Range —
Q2 2022
Shares 1,033,379 Value ($000) $5,239 Avg Close — Range —
Q1 2022
Shares 381,476 Value ($000) $1,899 Avg Close — Range —
Q4 2021
Shares 1,365,001 Value ($000) $9,350 Avg Close — Range —
Q3 2021
Shares 971,697 Value ($000) $6,811 Avg Close — Range —
Q2 2021
Shares 572,129 Value ($000) $9,074 Avg Close — Range —
Q1 2021
Shares 274,483 Value ($000) $5,857 Avg Close — Range —
Q4 2020
Shares 33,223,257 Value ($000) $638,551 Avg Close — Range —
Q3 2020
Shares 3,192,136 Value ($000) $47,222 Avg Close — Range —
Q2 2020
Shares 1,919,015 Value ($000) $25,846 Avg Close — Range —