TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2024
Shares 686,300 Value ($000) $7,790 Avg Close — Range —
Q3 2024
Shares 686,300 Value ($000) $8,270 Avg Close — Range —
Q2 2024
Shares 1,332,290 Value ($000) $18,719 Avg Close — Range —
Q1 2024
Shares 14,815,039 Value ($000) $165,780 Avg Close — Range —
Q4 2023
Shares 26,552,513 Value ($000) $239,238 Avg Close — Range —
Q3 2023
Shares 34,083,111 Value ($000) $217,450 Avg Close — Range —
Q2 2023
Shares 37,425,972 Value ($000) $276,204 Avg Close — Range —
Q1 2023
Shares 36,993,022 Value ($000) $306,302 Avg Close — Range —
Q4 2022
Shares 36,993,022 Value ($000) $306,302 Avg Close — Range —
Q3 2022
Shares 36,993,022 Value ($000) $150,192 Avg Close — Range —
Q2 2022
Shares 36,993,022 Value ($000) $185,705 Avg Close — Range —
Q1 2022
Shares 36,083,557 Value ($000) $175,727 Avg Close — Range —
Q4 2021
Shares 35,466,257 Value ($000) $242,944 Avg Close — Range —
Q3 2021
Shares 17,148,557 Value ($000) $124,327 Avg Close — Range —
Q2 2021
Shares 17,148,557 Value ($000) $265,460 Avg Close — Range —
Q1 2021
Shares 17,148,557 Value ($000) $351,374 Avg Close — Range —
Q4 2020
Shares 26,997,670 Value ($000) $519,435 Avg Close — Range —
Q3 2020
Shares 26,997,670 Value ($000) $398,756 Avg Close — Range —
Q2 2020
Shares 26,997,670 Value ($000) $363,389 Avg Close — Range —
Q1 2020
Shares 26,997,670 Value ($000) $271,597 Avg Close — Range —
Q4 2019
Shares 27,024,406 Value ($000) $317,267 Avg Close — Range —
Q3 2019
Shares 24,519,561 Value ($000) $313,115 Avg Close — Range —
Q2 2019
Shares 8,023,355 Value ($000) $120,270 Avg Close — Range —