TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 14,851 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 14,814 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 31,252 Value ($000) $609 Avg Close — Range —
Q1 2025
Shares 38,786 Value ($000) $559 Avg Close — Range —
Q4 2024
Shares 38,518 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 38,460 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 29,424 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 34,530 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 18,851 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 27,625 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 16,280 Value ($000) $334 Avg Close — Range —
Q4 2020
Shares 21,830 Value ($000) $420 Avg Close — Range —
Q3 2020
Shares 20,650 Value ($000) $305 Avg Close — Range —