TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 41,424 Value ($000) $726 Avg Close — Range —
Q3 2025
Shares 41,424 Value ($000) $967 Avg Close — Range —
Q2 2025
Shares 50,277 Value ($000) $980 Avg Close — Range —
Q1 2025
Shares 50,277 Value ($000) $724 Avg Close — Range —
Q4 2024
Shares 51,636 Value ($000) $586 Avg Close — Range —
Q3 2024
Shares 49,713 Value ($000) $599 Avg Close — Range —
Q2 2024
Shares 52,313 Value ($000) $735 Avg Close — Range —
Q1 2024
Shares 30,513 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 26,103 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 26,103 Value ($000) $167 Avg Close — Range —
Q2 2023
Shares 28,466 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 28,466 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 19,174 Value ($000) $159 Avg Close — Range —
Q3 2022
Shares 19,174 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 14,896 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 11,158 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 11,158 Value ($000) $76 Avg Close — Range —