TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,831,308 Value ($000) $66,568 Avg Close — Range —
Q3 2025
Shares 3,612,359 Value ($000) $83,492 Avg Close — Range —
Q2 2025
Shares 4,482,899 Value ($000) $86,386 Avg Close — Range —
Q1 2025
Shares 4,449,817 Value ($000) $63,546 Avg Close — Range —
Q4 2024
Shares 4,463,596 Value ($000) $50,323 Avg Close — Range —
Q3 2024
Shares 4,303,518 Value ($000) $51,405 Avg Close — Range —
Q2 2024
Shares 4,209,799 Value ($000) $58,728 Avg Close — Range —
Q1 2024
Shares 4,106,820 Value ($000) $45,654 Avg Close — Range —
Q4 2023
Shares 3,861,540 Value ($000) $34,554 Avg Close — Range —
Q3 2023
Shares 3,719,558 Value ($000) $23,596 Avg Close — Range —
Q2 2023
Shares 3,436,136 Value ($000) $25,202 Avg Close — Range —
Q1 2023
Shares 3,336,636 Value ($000) $27,466 Avg Close — Range —
Q4 2022
Shares 3,232,780 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 4,532,281 Value ($000) $18,374 Avg Close — Range —
Q2 2022
Shares 4,220,484 Value ($000) $21,126 Avg Close — Range —
Q1 2022
Shares 2,737,957 Value ($000) $13,238 Avg Close — Range —
Q4 2021
Shares 2,656,573 Value ($000) $18,059 Avg Close — Range —
Q3 2021
Shares 2,431,402 Value ($000) $17,483 Avg Close — Range —
Q2 2021
Shares 2,149,225 Value ($000) $32,955 Avg Close — Range —
Q1 2021
Shares 1,129,414 Value ($000) $22,926 Avg Close — Range —
Q4 2020
Shares 1,002,786 Value ($000) $19,109 Avg Close — Range —
Q3 2020
Shares 963,920 Value ($000) $14,125 Avg Close — Range —
Q2 2020
Shares 973,227 Value ($000) $13,015 Avg Close — Range —
Q1 2020
Shares 230,765 Value ($000) $2,306 Avg Close — Range —
Q4 2019
Shares 214,485 Value ($000) $2,497 Avg Close — Range —
Q3 2019
Shares 209,467 Value ($000) $2,658 Avg Close — Range —
Q2 2019
Shares 185,817 Value ($000) $2,765 Avg Close — Range —
Q1 2019
Shares 176,977 Value ($000) $3,178 Avg Close — Range —