TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 132,635 Value ($000) $2,325 Avg Close — Range —
Q3 2025
Shares 132,025 Value ($000) $3,081 Avg Close — Range —
Q2 2025
Shares 133,611 Value ($000) $2,604 Avg Close — Range —
Q1 2025
Shares 99,315 Value ($000) $1,431 Avg Close — Range —
Q4 2024
Shares 97,044 Value ($000) $1,101 Avg Close — Range —
Q3 2024
Shares 103,292 Value ($000) $1,312 Avg Close — Range —
Q2 2024
Shares 67,550 Value ($000) $949 Avg Close — Range —
Q1 2024
Shares 36,868 Value ($000) $413 Avg Close — Range —
Q4 2023
Shares 26,449 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 17,948 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 12,701 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 14,031 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 13,776 Value ($000) $114 Avg Close — Range —
Q3 2022
Shares 11,773 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 10,719 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 38 Value ($000) $0 Avg Close — Range —