TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 1,130,608 Value ($000) $19,820 Avg Close — Range —
Q3 2025
Shares 219,841 Value ($000) $5,131 Avg Close — Range —
Q2 2025
Shares 898,035 Value ($000) $17,503 Avg Close — Range —
Q1 2025
Shares 449,332 Value ($000) $6,475 Avg Close — Range —
Q4 2024
Shares 448,674 Value ($000) $5,092 Avg Close — Range —
Q3 2024
Shares 456,906 Value ($000) $5,506 Avg Close — Range —
Q2 2024
Shares 427,394 Value ($000) $6,005 Avg Close — Range —
Q1 2024
Shares 224,217 Value ($000) $2,509 Avg Close — Range —
Q4 2023
Shares 188,099 Value ($000) $1,695 Avg Close — Range —
Q3 2023
Shares 222,677 Value ($000) $1,421 Avg Close — Range —
Q2 2023
Shares 436,982 Value ($000) $3,225 Avg Close — Range —
Q1 2023
Shares 258,386 Value ($000) $2,139 Avg Close — Range —
Q4 2022
Shares 145,290 Value ($000) $1,203 Avg Close — Range —
Q3 2022
Shares 145,290 Value ($000) $590 Avg Close — Range —
Q2 2022
Shares 145,290 Value ($000) $729 Avg Close — Range —
Q1 2022
Shares 154,322 Value ($000) $752 Avg Close — Range —
Q4 2021
Shares 147,824 Value ($000) $1,013 Avg Close — Range —
Q3 2021
Shares 148,028 Value ($000) $1,073 Avg Close — Range —
Q2 2021
Shares 148,028 Value ($000) $2,291 Avg Close — Range —
Q1 2021
Shares 95,290 Value ($000) $1,952 Avg Close — Range —
Q4 2020
Shares 106,115 Value ($000) $2,042 Avg Close — Range —
Q3 2020
Shares 109,590 Value ($000) $1,619 Avg Close — Range —
Q2 2020
Shares 109,590 Value ($000) $1,475 Avg Close — Range —
Q1 2020
Shares 23,690 Value ($000) $238 Avg Close — Range —
Q4 2019
Shares 23,690 Value ($000) $278 Avg Close — Range —
Q3 2019
Shares 22,590 Value ($000) $288 Avg Close — Range —
Q2 2019
Shares 22,590 Value ($000) $339 Avg Close — Range —
Q1 2019
Shares 22,590 Value ($000) $409 Avg Close — Range —