TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q3 2022
Shares 65,723 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 65,723 Value ($000) $325 Avg Close — Range —
Q2 2021
Shares 70,091 Value ($000) $1,087 Avg Close — Range —
Q1 2021
Shares 74,601 Value ($000) $1,534 Avg Close — Range —
Q4 2020
Shares 56,217 Value ($000) $1,059 Avg Close — Range —
Q3 2020
Shares 52,248 Value ($000) $780 Avg Close — Range —