TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 1,661,269 Value ($000) $29,122 Avg Close — Range —
Q3 2025
Shares 1,099,754 Value ($000) $25,668 Avg Close — Range —
Q2 2025
Shares 357,226 Value ($000) $6,962 Avg Close — Range —
Q1 2025
Shares 186,920 Value ($000) $2,694 Avg Close — Range —
Q4 2024
Shares 1,320,333 Value ($000) $14,986 Avg Close — Range —
Q3 2024
Shares 866,283 Value ($000) $10,439 Avg Close — Range —
Q2 2024
Shares 1,275,556 Value ($000) $17,922 Avg Close — Range —
Q1 2024
Shares 1,605,832 Value ($000) $17,969 Avg Close — Range —
Q4 2023
Shares 2,375,730 Value ($000) $21,405 Avg Close — Range —
Q3 2023
Shares 2,362,832 Value ($000) $15,075 Avg Close — Range —
Q2 2023
Shares 1,109,926 Value ($000) $8,191 Avg Close — Range —
Q1 2023
Shares 439,691 Value ($000) $3,641 Avg Close — Range —
Q4 2022
Shares 306,945 Value ($000) $2,542 Avg Close — Range —
Q2 2021
Shares 1,263,172 Value ($000) $19,554 Avg Close — Range —
Q1 2021
Shares 1,381,380 Value ($000) $28,304 Avg Close — Range —
Q4 2020
Shares 1,560,627 Value ($000) $30,026 Avg Close — Range —
Q3 2020
Shares 1,646,279 Value ($000) $24,315 Avg Close — Range —
Q2 2020
Shares 1,713,055 Value ($000) $23,057 Avg Close — Range —
Q1 2020
Shares 1,053,481 Value ($000) $10,598 Avg Close — Range —
Q4 2019
Shares 754,280 Value ($000) $8,855 Avg Close — Range —