TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 5,764,321 Value ($000) $101,049 Avg Close — Range —
Q3 2025
Shares 1,398,095 Value ($000) $32,632 Avg Close — Range —
Q2 2025
Shares 1,686,260 Value ($000) $32,865 Avg Close — Range —
Q1 2025
Shares 1,764,145 Value ($000) $25,421 Avg Close — Range —
Q4 2024
Shares 1,767,319 Value ($000) $20,059 Avg Close — Range —
Q3 2024
Shares 1,762,482 Value ($000) $21,238 Avg Close — Range —
Q2 2024
Shares 1,899,987 Value ($000) $26,695 Avg Close — Range —
Q1 2024
Shares 1,900,511 Value ($000) $21,267 Avg Close — Range —
Q4 2023
Shares 1,697,287 Value ($000) $15,293 Avg Close — Range —
Q3 2023
Shares 1,748,469 Value ($000) $11,155 Avg Close — Range —
Q2 2023
Shares 1,680,284 Value ($000) $12,400 Avg Close — Range —
Q1 2023
Shares 1,777,304 Value ($000) $14,716 Avg Close — Range —
Q4 2022
Shares 1,721,243 Value ($000) $14,252 Avg Close — Range —
Q3 2022
Shares 1,601,155 Value ($000) $6,501 Avg Close — Range —
Q2 2022
Shares 1,785,959 Value ($000) $8,966 Avg Close — Range —
Q1 2022
Shares 1,598,252 Value ($000) $7,783 Avg Close — Range —
Q4 2021
Shares 1,427,305 Value ($000) $9,777 Avg Close — Range —
Q3 2021
Shares 1,512,585 Value ($000) $10,966 Avg Close — Range —
Q2 2021
Shares 1,522,212 Value ($000) $23,564 Avg Close — Range —
Q1 2021
Shares 943,703 Value ($000) $19,336 Avg Close — Range —
Q4 2020
Shares 978,420 Value ($000) $18,825 Avg Close — Range —
Q3 2020
Shares 1,138,691 Value ($000) $16,818 Avg Close — Range —
Q2 2020
Shares 1,360,362 Value ($000) $18,310 Avg Close — Range —
Q1 2020
Shares 363,615 Value ($000) $3,658 Avg Close — Range —
Q4 2019
Shares 363,741 Value ($000) $4,270 Avg Close — Range —
Q3 2019
Shares 343,805 Value ($000) $4,390 Avg Close — Range —
Q2 2019
Shares 357,986 Value ($000) $5,366 Avg Close — Range —
Q1 2019
Shares 362,086 Value ($000) $6,554 Avg Close — Range —