TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 51,397 Value ($000) $901 Avg Close — Range —
Q3 2025
Shares 6,309 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 19,275 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 12,753 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 19,620 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 30,496 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 24,017 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 39,367 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 46,369 Value ($000) $418 Avg Close — Range —
Q3 2023
Shares 67,930 Value ($000) $433 Avg Close — Range —
Q2 2023
Shares 64,789 Value ($000) $478 Avg Close — Range —
Q1 2023
Shares 73,348 Value ($000) $607 Avg Close — Range —
Q4 2022
Shares 54,852 Value ($000) $454 Avg Close — Range —
Q3 2022
Shares 109,764 Value ($000) $446 Avg Close — Range —
Q2 2022
Shares 197,409 Value ($000) $991 Avg Close — Range —
Q1 2022
Shares 245,074 Value ($000) $1,194 Avg Close — Range —
Q4 2021
Shares 265,693 Value ($000) $1,820 Avg Close — Range —
Q3 2021
Shares 322,173 Value ($000) $2,336 Avg Close — Range —
Q2 2021
Shares 197,393 Value ($000) $3,056 Avg Close — Range —
Q1 2021
Shares 89,522 Value ($000) $1,834 Avg Close — Range —
Q4 2020
Shares 65,154 Value ($000) $1,254 Avg Close — Range —