TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 58,273 Value ($000) $1,022 Avg Close — Range —
Q3 2025
Shares 31,029 Value ($000) $724 Avg Close — Range —
Q2 2025
Shares 40,300 Value ($000) $785 Avg Close — Range —
Q1 2025
Shares 36,441 Value ($000) $525 Avg Close — Range —
Q4 2024
Shares 33,077 Value ($000) $375 Avg Close — Range —
Q3 2023
Shares 48,425 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 10,776 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 266,011 Value ($000) $1,080 Avg Close — Range —
Q2 2022
Shares 285,558 Value ($000) $1,434 Avg Close — Range —
Q1 2022
Shares 98,948 Value ($000) $482 Avg Close — Range —
Q4 2021
Shares 287,590 Value ($000) $1,970 Avg Close — Range —
Q3 2021
Shares 522,298 Value ($000) $3,787 Avg Close — Range —
Q2 2021
Shares 226,257 Value ($000) $3,502 Avg Close — Range —
Q1 2021
Shares 191,371 Value ($000) $3,921 Avg Close — Range —
Q4 2020
Shares 8,257 Value ($000) $216 Avg Close — Range —