TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 18,556 Value ($000) $433 Avg Close — Range —
Q4 2024
Shares 15,389 Value ($000) $175 Avg Close — Range —
Q3 2024
Shares 18,934 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 35,327 Value ($000) $496 Avg Close — Range —
Q4 2023
Shares 38,441 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 23,004 Value ($000) $147 Avg Close — Range —
Q2 2023
Shares 39,560 Value ($000) $292 Avg Close — Range —
Q3 2022
Shares 13,403 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 14,065 Value ($000) $71 Avg Close — Range —
Q3 2020
Shares 16,953 Value ($000) $250 Avg Close — Range —