TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025
Shares 5,706,740 Value ($000) $100,039 Avg Close — Range —
Q3 2025
Shares 5,319,631 Value ($000) $124,160 Avg Close — Range —
Q2 2025
Shares 1,935,048 Value ($000) $37,714 Avg Close — Range —
Q1 2025
Shares 99,361 Value ($000) $1,432 Avg Close — Range —
Q4 2024
Shares 116,532 Value ($000) $1,323 Avg Close — Range —
Q3 2024
Shares 3,612,406 Value ($000) $43,529 Avg Close — Range —
Q2 2024
Shares 2,134,009 Value ($000) $29,983 Avg Close — Range —
Q1 2024
Shares 1,048,329 Value ($000) $11,731 Avg Close — Range —
Q4 2023
Shares 926,564 Value ($000) $8,348 Avg Close — Range —
Q3 2023
Shares 2,211,124 Value ($000) $14,107 Avg Close — Range —
Q2 2023
Shares 5,806,058 Value ($000) $42,849 Avg Close — Range —
Q1 2023
Shares 4,591,233 Value ($000) $38,015 Avg Close — Range —
Q4 2022
Shares 5,512,136 Value ($000) $45,640 Avg Close — Range —