TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 1,067,274 Value ($000) $18,709 Avg Close — Range —
Q3 2025
Shares 959,217 Value ($000) $22,388 Avg Close — Range —
Q2 2025
Shares 672,028 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 131,367 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 998,364 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 1,108,157 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 973,753 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 1,151,001 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 1,314,272 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 1,259,420 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 1,218,109 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 1,044,405 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 964,088 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 621,726 Value ($000) $2,524 Avg Close — Range —
Q4 2021
Shares 491,054 Value ($000) $3,363 Avg Close — Range —
Q3 2021
Shares 569,185 Value ($000) $4,126 Avg Close — Range —
Q2 2021
Shares 5,737,034 Value ($000) $88,808 Avg Close — Range —
Q1 2021
Shares 6,616,359 Value ($000) $135,568 Avg Close — Range —
Q4 2020
Shares 5,048,319 Value ($000) $97,128 Avg Close — Range —
Q3 2020
Shares 5,086,741 Value ($000) $75,130 Avg Close — Range —
Q2 2020
Shares 2,655,072 Value ($000) $35,736 Avg Close — Range —
Q1 2020
Shares 251,576 Value ($000) $2,530 Avg Close — Range —
Q4 2019
Shares 665,437 Value ($000) $7,812 Avg Close — Range —
Q3 2019
Shares 355,565 Value ($000) $4,540 Avg Close — Range —
Q2 2019
Shares 329,698 Value ($000) $4,942 Avg Close — Range —
Q1 2019
Shares 309 Value ($000) $5 Avg Close — Range —