TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 691,217 Value ($000) $12,345 Avg Close — Range —
Q3 2025
Shares 634,847 Value ($000) $14,817 Avg Close — Range —
Q2 2025
Shares 783,472 Value ($000) $15,270 Avg Close — Range —
Q1 2025
Shares 700,923 Value ($000) $10,100 Avg Close — Range —
Q4 2024
Shares 700,923 Value ($000) $7,822 Avg Close — Range —
Q3 2024
Shares 565,427 Value ($000) $6,813 Avg Close — Range —
Q2 2024
Shares 551,027 Value ($000) $7,742 Avg Close — Range —
Q1 2024
Shares 454,971 Value ($000) $5,091 Avg Close — Range —
Q4 2023
Shares 400,797 Value ($000) $3,559 Avg Close — Range —
Q3 2023
Shares 400,797 Value ($000) $2,557 Avg Close — Range —
Q2 2023
Shares 352,017 Value ($000) $2,598 Avg Close — Range —
Q1 2023
Shares 314,160 Value ($000) $2,601 Avg Close — Range —
Q4 2022
Shares 314,160 Value ($000) $2,702 Avg Close — Range —
Q3 2022
Shares 314,160 Value ($000) $1,275 Avg Close — Range —
Q2 2022
Shares 227,772 Value ($000) $1,143 Avg Close — Range —
Q1 2022
Shares 227,772 Value ($000) $1,109 Avg Close — Range —
Q4 2021
Shares 191,927 Value ($000) $1,315 Avg Close — Range —
Q3 2021
Shares 191,927 Value ($000) $1,391 Avg Close — Range —
Q2 2021
Shares 167,982 Value ($000) $2,600 Avg Close — Range —
Q1 2021
Shares 82,480 Value ($000) $1,690 Avg Close — Range —
Q4 2020
Shares 73,542 Value ($000) $1,415 Avg Close — Range —
Q3 2020
Shares 73,542 Value ($000) $1,086 Avg Close — Range —
Q2 2020
Shares 66,284 Value ($000) $892 Avg Close — Range —
Q1 2020
Shares 15,367 Value ($000) $155 Avg Close — Range —
Q4 2019
Shares 15,367 Value ($000) $193 Avg Close — Range —
Q3 2019
Shares 12,400 Value ($000) $158 Avg Close — Range —
Q2 2019
Shares 12,400 Value ($000) $186 Avg Close — Range —
Q1 2019
Shares 12,400 Value ($000) $224 Avg Close — Range —