TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2025
Shares 13,609 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 13,609 Value ($000) $196 Avg Close — Range —
Q4 2024
Shares 10,039 Value ($000) $114 Avg Close — Range —