TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 1,253,630 Value ($000) $21,976 Avg Close — Range —
Q3 2025
Shares 1,292,230 Value ($000) $30,161 Avg Close — Range —
Q2 2025
Shares 1,702,330 Value ($000) $33,178 Avg Close — Range —
Q1 2025
Shares 1,705,930 Value ($000) $24,582 Avg Close — Range —
Q4 2024
Shares 1,700,630 Value ($000) $19,302 Avg Close — Range —
Q3 2024
Shares 1,704,330 Value ($000) $20,537 Avg Close — Range —
Q2 2024
Shares 1,687,230 Value ($000) $23,706 Avg Close — Range —
Q1 2024
Shares 1,691,130 Value ($000) $18,924 Avg Close — Range —
Q4 2023
Shares 1,686,630 Value ($000) $15,197 Avg Close — Range —
Q3 2023
Shares 1,769,430 Value ($000) $11,289 Avg Close — Range —
Q2 2023
Shares 1,733,930 Value ($000) $12,796 Avg Close — Range —
Q1 2023
Shares 1,932,853 Value ($000) $16,004 Avg Close — Range —
Q4 2022
Shares 1,930,053 Value ($000) $15,981 Avg Close — Range —
Q3 2022
Shares 1,933,253 Value ($000) $7,849 Avg Close — Range —
Q2 2022
Shares 1,819,753 Value ($000) $9,135 Avg Close — Range —
Q1 2022
Shares 1,781,653 Value ($000) $8,677 Avg Close — Range —
Q4 2021
Shares 1,563,653 Value ($000) $10,711 Avg Close — Range —
Q3 2021
Shares 1,566,253 Value ($000) $11,355 Avg Close — Range —
Q2 2021
Shares 1,567,653 Value ($000) $24,267 Avg Close — Range —
Q1 2021
Shares 928,448 Value ($000) $19,024 Avg Close — Range —
Q4 2020
Shares 935,669 Value ($000) $18,002 Avg Close — Range —
Q3 2020
Shares 935,669 Value ($000) $13,820 Avg Close — Range —
Q2 2020
Shares 935,669 Value ($000) $12,594 Avg Close — Range —
Q1 2020
Shares 162,459 Value ($000) $1,634 Avg Close — Range —
Q4 2019
Shares 162,459 Value ($000) $1,907 Avg Close — Range —
Q3 2019
Shares 299,498 Value ($000) $3,837 Avg Close — Range —
Q2 2019
Shares 432,231 Value ($000) $6,479 Avg Close — Range —
Q1 2019
Shares 263,675 Value ($000) $4,692 Avg Close — Range —