TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q1 2022
Shares 4,032 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 4,032 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 3,060 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 3,060 Value ($000) $47 Avg Close — Range —