TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 15,634 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 19,329 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 19,912 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 21,054 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 19,035 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 20,745 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 22,197 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 21,816 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 15,132 Value ($000) $136 Avg Close — Range —
Q3 2023
Shares 11,297 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 15,763 Value ($000) $64 Avg Close — Range —