TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 513,021 Value ($000) $8,993 Avg Close — Range —
Q3 2025
Shares 33,332 Value ($000) $778 Avg Close — Range —
Q4 2024
Shares 25,780 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 3,654,004 Value ($000) $44,031 Avg Close — Range —
Q2 2024
Shares 818,222 Value ($000) $11,496 Avg Close — Range —
Q3 2023
Shares 2,622,407 Value ($000) $16,731 Avg Close — Range —
Q2 2023
Shares 1,974,086 Value ($000) $14,569 Avg Close — Range —
Q1 2023
Shares 1,329,805 Value ($000) $11,011 Avg Close — Range —
Q4 2022
Shares 1,169,052 Value ($000) $9,680 Avg Close — Range —
Q2 2021
Shares 826,705 Value ($000) $12,797 Avg Close — Range —
Q4 2020
Shares 140,384 Value ($000) $2,701 Avg Close — Range —
Q3 2020
Shares 303,233 Value ($000) $4,479 Avg Close — Range —
Q2 2020
Shares 218,096 Value ($000) $2,936 Avg Close — Range —
Q1 2020
Shares 205,495 Value ($000) $2,067 Avg Close — Range —
Q4 2019
Shares 330,764 Value ($000) $3,883 Avg Close — Range —