TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q4 2025
Shares 7,808,297 Value ($000) $136,879 Avg Close — Range —
Q3 2025
Shares 8,382,139 Value ($000) $195,639 Avg Close — Range —
Q2 2025
Shares 10,145,806 Value ($000) $197,742 Avg Close — Range —
Q1 2025
Shares 10,984,151 Value ($000) $158,282 Avg Close — Range —
Q4 2024
Shares 11,467,410 Value ($000) $130,155 Avg Close — Range —
Q3 2024
Shares 4,547,836 Value ($000) $54,801 Avg Close — Range —
Q2 2024
Shares 369,200 Value ($000) $5,187 Avg Close — Range —
Q1 2024
Shares 123,400 Value ($000) $1,381 Avg Close — Range —