TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 30,011 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 15,555 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 34,778 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 21,798 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 74,897 Value ($000) $365 Avg Close — Range —
Q3 2021
Shares 206,333 Value ($000) $1,496 Avg Close — Range —
Q1 2021
Shares 62,867 Value ($000) $1,288 Avg Close — Range —
Q4 2020
Shares 51,179 Value ($000) $985 Avg Close — Range —
Q3 2020
Shares 30,870 Value ($000) $456 Avg Close — Range —
Q4 2019
Shares 10,487 Value ($000) $123 Avg Close — Range —
Q4 2018
Shares 43,931 Value ($000) $580 Avg Close — Range —