TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q4 2025
Shares 1,689,576 Value ($000) $29,618 Avg Close — Range —
Q3 2025
Shares 2,287,718 Value ($000) $53,395 Avg Close — Range —
Q2 2025
Shares 1,903,885 Value ($000) $37,107 Avg Close — Range —
Q1 2025
Shares 615,153 Value ($000) $8,864 Avg Close — Range —
Q2 2024
Shares 3,076,879 Value ($000) $43,230 Avg Close — Range —
Q1 2024
Shares 1,639,662 Value ($000) $18,349 Avg Close — Range —
Q2 2023
Shares 6,052,922 Value ($000) $44,671 Avg Close — Range —
Q1 2023
Shares 6,361,744 Value ($000) $52,675 Avg Close — Range —
Q4 2022
Shares 5,632,488 Value ($000) $46,637 Avg Close — Range —
Q3 2022
Shares 3,417,205 Value ($000) $13,874 Avg Close — Range —