TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 50,400 Value ($000) $884 Avg Close — Range —
Q3 2025
Shares 50,400 Value ($000) $1,176 Avg Close — Range —
Q2 2025
Shares 102,000 Value ($000) $1,988 Avg Close — Range —
Q1 2025
Shares 604,887 Value ($000) $8,716 Avg Close — Range —
Q4 2024
Shares 398,504 Value ($000) $4,523 Avg Close — Range —
Q3 2024
Shares 102,000 Value ($000) $1,229 Avg Close — Range —
Q2 2024
Shares 134,700 Value ($000) $1,893 Avg Close — Range —
Q1 2024
Shares 134,700 Value ($000) $1,507 Avg Close — Range —
Q4 2023
Shares 134,700 Value ($000) $1,214 Avg Close — Range —
Q3 2023
Shares 134,700 Value ($000) $859 Avg Close — Range —
Q2 2023
Shares 798,509 Value ($000) $5,893 Avg Close — Range —
Q1 2023
Shares 650,795 Value ($000) $5,389 Avg Close — Range —
Q4 2022
Shares 685,607 Value ($000) $5,677 Avg Close — Range —
Q3 2022
Shares 876,018 Value ($000) $3,557 Avg Close — Range —
Q2 2022
Shares 830,321 Value ($000) $4,168 Avg Close — Range —
Q1 2022
Shares 617,953 Value ($000) $3,009 Avg Close — Range —
Q4 2021
Shares 591,886 Value ($000) $4,054 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $232 Avg Close — Range —