TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 330,271 Value ($000) $4,930 Avg Close — Range —
Q3 2025
Shares 307,371 Value ($000) $6,106 Avg Close — Range —
Q2 2025
Shares 152,971 Value ($000) $2,540 Avg Close — Range —
Q1 2025
Shares 131,071 Value ($000) $1,749 Avg Close — Range —
Q4 2024
Shares 118,271 Value ($000) $1,296 Avg Close — Range —
Q3 2024
Shares 117,671 Value ($000) $1,270 Avg Close — Range —
Q2 2024
Shares 231,471 Value ($000) $3,034 Avg Close — Range —
Q1 2024
Shares 357,225 Value ($000) $3,701 Avg Close — Range —
Q4 2023
Shares 584,025 Value ($000) $4,764 Avg Close — Range —
Q3 2023
Shares 47,771 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 401,271 Value ($000) $2,714 Avg Close — Range —
Q1 2023
Shares 448,971 Value ($000) $3,422 Avg Close — Range —
Q4 2022
Shares 1,019,671 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 1,308,971 Value ($000) $5,425 Avg Close — Range —
Q2 2022
Shares 510,771 Value ($000) $2,453 Avg Close — Range —
Q1 2022
Shares 6,818,771 Value ($000) $29,845 Avg Close — Range —
Q4 2021
Shares 9,267,171 Value ($000) $55,821 Avg Close — Range —
Q3 2021
Shares 9,267,171 Value ($000) $57,972 Avg Close — Range —
Q2 2021
Shares 2,350,437 Value ($000) $30,681 Avg Close — Range —
Q1 2021
Shares 3,108,434 Value ($000) $54,192 Avg Close — Range —
Q4 2020
Shares 3,331,500 Value ($000) $52,387 Avg Close — Range —
Q3 2020
Shares 3,806,900 Value ($000) $47,949 Avg Close — Range —
Q2 2020
Shares 98,400 Value ($000) $1,179 Avg Close — Range —
Q1 2020
Shares 20,600 Value ($000) $207 Avg Close — Range —
Q3 2019
Shares 43,004 Value ($000) $504 Avg Close — Range —
Q2 2019
Shares 26,904 Value ($000) $354 Avg Close — Range —
Q1 2019
Shares 53,176 Value ($000) $857 Avg Close — Range —