TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 50,202 Value ($000) $880 Avg Close — Range —
Q3 2025
Shares 47,181 Value ($000) $1,101 Avg Close — Range —
Q2 2025
Shares 60,851 Value ($000) $1,186 Avg Close — Range —
Q1 2025
Shares 53,305 Value ($000) $768 Avg Close — Range —
Q4 2024
Shares 53,305 Value ($000) $605 Avg Close — Range —
Q3 2024
Shares 53,305 Value ($000) $642 Avg Close — Range —
Q2 2024
Shares 53,305 Value ($000) $749 Avg Close — Range —
Q1 2024
Shares 48,598 Value ($000) $544 Avg Close — Range —
Q4 2023
Shares 48,598 Value ($000) $438 Avg Close — Range —
Q2 2023
Shares 30,661 Value ($000) $226 Avg Close — Range —