TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2,320,609 Value ($000) $40,680 Avg Close — Range —
Q3 2025
Shares 1,833,927 Value ($000) $42,804 Avg Close — Range —
Q2 2025
Shares 2,054,367 Value ($000) $40,040 Avg Close — Range —
Q1 2025
Shares 1,904,732 Value ($000) $27,447 Avg Close — Range —
Q4 2021
Shares 2,608,663 Value ($000) $17,869,342 Avg Close — Range —
Q3 2021
Shares 1,777,875 Value ($000) $12,889,594 Avg Close — Range —
Q2 2021
Shares 1,367,904 Value ($000) $21,175,154 Avg Close — Range —
Q1 2021
Shares 801,490 Value ($000) $16,422,530 Avg Close — Range —
Q4 2020
Shares 564,320 Value ($000) $10,857,517 Avg Close — Range —
Q3 2020
Shares 779,620 Value ($000) $11,514,987 Avg Close — Range —
Q2 2020
Shares 669,930 Value ($000) $9,017,258 Avg Close — Range —
Q1 2020
Shares 601,411 Value ($000) $6,050,195 Avg Close — Range —
Q4 2019
Shares 266,143 Value ($000) $3,124,519 Avg Close — Range —
Q3 2019
Shares 238,889 Value ($000) $3,050,613 Avg Close — Range —
Q2 2019
Shares 276,064 Value ($000) $4,138,199 Avg Close — Range —