TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 16,600 Value ($000) $291 Avg Close Range
Q3 2025
Shares 55,320 Value ($000) $1,291 Avg Close Range
Q2 2025
Shares 22,200 Value ($000) $433 Avg Close Range
Q3 2024
Shares 310,685 Value ($000) $3,744 Avg Close Range
Q2 2024
Shares 13,300 Value ($000) $187 Avg Close Range
Q1 2024
Shares 46,300 Value ($000) $518 Avg Close Range
Q4 2023
Shares 32,300 Value ($000) $291 Avg Close Range
Q4 2022
Shares 18,300 Value ($000) $152 Avg Close Range
Q1 2022
Shares 19,943 Value ($000) $97 Avg Close Range
Q1 2021
Shares 88,155 Value ($000) $1,806 Avg Close Range
Q3 2020
Shares 52,791 Value ($000) $780 Avg Close Range
Q2 2020
Shares 45,836 Value ($000) $617 Avg Close Range
Q1 2020
Shares 136,703 Value ($000) $1,375 Avg Close Range
Q4 2019
Shares 68,301 Value ($000) $802 Avg Close Range
Q3 2019
Shares 42,075 Value ($000) $537 Avg Close Range