TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 58,566 Value ($000) $1,027 Avg Close — Range —
Q3 2025
Shares 72,466 Value ($000) $1,691 Avg Close — Range —
Q2 2024
Shares 44,971 Value ($000) $632 Avg Close — Range —
Q2 2023
Shares 64,488 Value ($000) $476 Avg Close — Range —
Q1 2023
Shares 126,502 Value ($000) $1,047 Avg Close — Range —
Q3 2020
Shares 128,893 Value ($000) $1,904 Avg Close — Range —
Q2 2020
Shares 128,554 Value ($000) $1,730 Avg Close — Range —
Q1 2020
Shares 87,804 Value ($000) $883 Avg Close — Range —