TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2025
Shares 54,000 Value ($000) $947 Avg Close — Range —
Q3 2025
Shares 176,000 Value ($000) $4,108 Avg Close — Range —
Q2 2025
Shares 221,000 Value ($000) $4,307 Avg Close — Range —
Q3 2024
Shares 183,000 Value ($000) $2,205 Avg Close — Range —
Q2 2024
Shares 88,000 Value ($000) $1,236 Avg Close — Range —
Q1 2024
Shares 255,000 Value ($000) $2,853 Avg Close — Range —
Q2 2023
Shares 160,042 Value ($000) $1,181 Avg Close — Range —
Q1 2023
Shares 730,043 Value ($000) $6,045 Avg Close — Range —
Q4 2022
Shares 1,130,000 Value ($000) $9,356 Avg Close — Range —
Q1 2021
Shares 1,111,004 Value ($000) $22,764 Avg Close — Range —
Q3 2020
Shares 154,103 Value ($000) $2,276 Avg Close — Range —
Q2 2020
Shares 220,000 Value ($000) $2,961 Avg Close — Range —
Q1 2020
Shares 156,007 Value ($000) $1,569 Avg Close — Range —