TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,569,645 Value ($000) $27,516 Avg Close — Range —
Q3 2025
Shares 1,558,679 Value ($000) $36,380 Avg Close — Range —
Q2 2025
Shares 2,036,885 Value ($000) $39,699 Avg Close — Range —
Q1 2025
Shares 2,311,796 Value ($000) $33,313 Avg Close — Range —
Q4 2024
Shares 2,425,367 Value ($000) $27,528 Avg Close — Range —
Q3 2024
Shares 2,929,683 Value ($000) $35,303 Avg Close — Range —
Q2 2024
Shares 2,637,301 Value ($000) $37,054 Avg Close — Range —
Q1 2024
Shares 2,590,806 Value ($000) $28,991 Avg Close — Range —
Q4 2023
Shares 2,392,565 Value ($000) $21,557 Avg Close — Range —
Q3 2023
Shares 2,406,290 Value ($000) $15,352 Avg Close — Range —
Q2 2023
Shares 2,455,249 Value ($000) $18,120 Avg Close — Range —
Q1 2023
Shares 2,390,142 Value ($000) $19,790 Avg Close — Range —
Q4 2022
Shares 2,387,214 Value ($000) $19,766 Avg Close — Range —
Q3 2022
Shares 3,419,772 Value ($000) $13,884 Avg Close — Range —
Q2 2022
Shares 6,380,983 Value ($000) $32,030 Avg Close — Range —
Q1 2022
Shares 6,406,323 Value ($000) $31,198 Avg Close — Range —
Q4 2021
Shares 13,031,964 Value ($000) $89,269 Avg Close — Range —
Q3 2021
Shares 13,281,827 Value ($000) $96,293 Avg Close — Range —
Q2 2021
Shares 11,719,409 Value ($000) $181,416 Avg Close — Range —
Q1 2021
Shares 10,627,989 Value ($000) $217,768 Avg Close — Range —
Q4 2020
Shares 6,587,322 Value ($000) $126,739 Avg Close — Range —
Q3 2020
Shares 6,333,699 Value ($000) $93,550 Avg Close — Range —
Q2 2020
Shares 6,264,739 Value ($000) $84,323 Avg Close — Range —
Q1 2020
Shares 4,484,304 Value ($000) $45,112 Avg Close — Range —
Q4 2019
Shares 1,628,916 Value ($000) $19,124 Avg Close — Range —
Q3 2019
Shares 113,500 Value ($000) $1,450 Avg Close — Range —
Q2 2019
Shares 108,700 Value ($000) $1,629 Avg Close — Range —
Q1 2019
Shares 107,800 Value ($000) $1,951 Avg Close — Range —