TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 112,708 Value ($000) $1,976 Avg Close — Range —
Q3 2025
Shares 1,431,683 Value ($000) $33,416 Avg Close — Range —
Q2 2025
Shares 1,478,452 Value ($000) $28,815 Avg Close — Range —
Q1 2025
Shares 1,424,730 Value ($000) $20,531 Avg Close — Range —
Q4 2024
Shares 1,577,073 Value ($000) $17,900 Avg Close — Range —
Q3 2024
Shares 1,661,327 Value ($000) $20,019 Avg Close — Range —
Q2 2024
Shares 1,633,792 Value ($000) $22,955 Avg Close — Range —
Q1 2024
Shares 1,588,303 Value ($000) $17,774 Avg Close — Range —
Q4 2023
Shares 1,606,905 Value ($000) $14,478 Avg Close — Range —
Q3 2023
Shares 1,660,035 Value ($000) $10,591 Avg Close — Range —
Q2 2023
Shares 2,086,786 Value ($000) $15,400 Avg Close — Range —
Q1 2023
Shares 1,546,277 Value ($000) $12,804 Avg Close — Range —
Q4 2022
Shares 1,436,450 Value ($000) $11,894 Avg Close — Range —
Q3 2022
Shares 1,621,261 Value ($000) $6,583 Avg Close — Range —
Q2 2022
Shares 1,594,808 Value ($000) $8,006 Avg Close — Range —
Q1 2022
Shares 1,544,854 Value ($000) $7,524 Avg Close — Range —
Q4 2021
Shares 1,507,629 Value ($000) $10,328 Avg Close — Range —
Q3 2021
Shares 1,475,114 Value ($000) $10,695 Avg Close — Range —
Q2 2021
Shares 1,287,915 Value ($000) $19,937 Avg Close — Range —
Q1 2021
Shares 37,279 Value ($000) $764 Avg Close — Range —
Q4 2020
Shares 37,374 Value ($000) $720 Avg Close — Range —
Q3 2020
Shares 35,248 Value ($000) $521 Avg Close — Range —
Q2 2020
Shares 36,591 Value ($000) $492 Avg Close — Range —
Q1 2020
Shares 13,197 Value ($000) $133 Avg Close — Range —
Q4 2019
Shares 341,134 Value ($000) $4,005 Avg Close — Range —
Q3 2019
Shares 290,234 Value ($000) $3,706 Avg Close — Range —
Q2 2019
Shares 278,948 Value ($000) $4,181 Avg Close — Range —
Q1 2019
Shares 11,300 Value ($000) $205 Avg Close — Range —
Q4 2018
Shares 185 Value ($000) $2 Avg Close — Range —