TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2023
Shares 11,400 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 11,900 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 14,300 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 16,300 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 18,400 Value ($000) $152 Avg Close — Range —
Q3 2022
Shares 17,400 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 19,050 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 19,200 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 22,100 Value ($000) $151 Avg Close — Range —
Q3 2021
Shares 58,686 Value ($000) $425 Avg Close — Range —
Q2 2021
Shares 58,186 Value ($000) $901 Avg Close — Range —
Q1 2021
Shares 83,301 Value ($000) $1,707 Avg Close — Range —