TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 139,456 Value ($000) $2,445 Avg Close — Range —
Q3 2025
Shares 205,083 Value ($000) $4,787 Avg Close — Range —
Q2 2025
Shares 171,344 Value ($000) $3,339 Avg Close — Range —
Q1 2025
Shares 216,732 Value ($000) $3,123 Avg Close — Range —
Q4 2024
Shares 210,765 Value ($000) $2,391 Avg Close — Range —
Q3 2024
Shares 286,876 Value ($000) $3,457 Avg Close — Range —
Q2 2024
Shares 213,089 Value ($000) $2,994 Avg Close — Range —
Q1 2024
Shares 205,075 Value ($000) $2,290 Avg Close — Range —
Q4 2023
Shares 181,248 Value ($000) $1,633 Avg Close — Range —
Q3 2023
Shares 131,237 Value ($000) $837 Avg Close — Range —
Q2 2023
Shares 186,579 Value ($000) $1,377 Avg Close — Range —
Q1 2023
Shares 163,452 Value ($000) $1,353 Avg Close — Range —
Q4 2022
Shares 182,064 Value ($000) $1,507 Avg Close — Range —
Q3 2022
Shares 802,311 Value ($000) $3,258 Avg Close — Range —
Q2 2022
Shares 777,958 Value ($000) $3,906 Avg Close — Range —
Q1 2022
Shares 1,323,127 Value ($000) $6,444 Avg Close — Range —
Q4 2021
Shares 1,343,853 Value ($000) $9,205 Avg Close — Range —
Q3 2021
Shares 1,336,678 Value ($000) $9,691 Avg Close — Range —
Q2 2021
Shares 1,357,017 Value ($000) $21,007 Avg Close — Range —
Q1 2021
Shares 1,303,936 Value ($000) $26,718 Avg Close — Range —
Q4 2020
Shares 1,325,018 Value ($000) $25,493 Avg Close — Range —
Q3 2020
Shares 1,311,376 Value ($000) $19,369 Avg Close — Range —
Q2 2020
Shares 165,164 Value ($000) $2,223 Avg Close — Range —
Q1 2020
Shares 52,283 Value ($000) $526 Avg Close — Range —
Q4 2019
Shares 39,506 Value ($000) $464 Avg Close — Range —
Q3 2019
Shares 38,745 Value ($000) $495 Avg Close — Range —
Q2 2019
Shares 40,832 Value ($000) $612 Avg Close — Range —
Q1 2019
Shares 38,904 Value ($000) $704 Avg Close — Range —