TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 591,162 Value ($000) $10,363 Avg Close — Range —
Q3 2025
Shares 3,425,070 Value ($000) $79,941 Avg Close — Range —
Q2 2025
Shares 2,988,549 Value ($000) $58,247 Avg Close — Range —
Q1 2025
Shares 651,639 Value ($000) $9,390 Avg Close — Range —
Q4 2024
Shares 888,463 Value ($000) $10,084 Avg Close — Range —
Q3 2024
Shares 853,240 Value ($000) $10,282 Avg Close — Range —
Q2 2024
Shares 1,580,099 Value ($000) $22,200 Avg Close — Range —
Q1 2024
Shares 487,019 Value ($000) $5,450 Avg Close — Range —
Q4 2023
Shares 406,399 Value ($000) $3,662 Avg Close — Range —
Q3 2023
Shares 218,182 Value ($000) $1,392 Avg Close — Range —
Q2 2023
Shares 2,656,874 Value ($000) $19,608 Avg Close — Range —
Q1 2023
Shares 785,975 Value ($000) $6,508 Avg Close — Range —
Q4 2022
Shares 1,790,704 Value ($000) $14,827 Avg Close — Range —
Q3 2022
Shares 1,160,317 Value ($000) $4,711 Avg Close — Range —
Q2 2022
Shares 510,553 Value ($000) $2,563 Avg Close — Range —
Q1 2022
Shares 644,166 Value ($000) $3,137 Avg Close — Range —
Q4 2021
Shares 1,859,449 Value ($000) $12,738 Avg Close — Range —
Q3 2021
Shares 1,250,871 Value ($000) $9,069 Avg Close — Range —
Q2 2021
Shares 1,700,485 Value ($000) $26,323 Avg Close — Range —
Q1 2021
Shares 22,140,946 Value ($000) $453,668 Avg Close — Range —
Q4 2020
Shares 324,832 Value ($000) $6,250 Avg Close — Range —
Q3 2020
Shares 23,507 Value ($000) $347 Avg Close — Range —
Q2 2020
Shares 1,857,022 Value ($000) $24,996 Avg Close — Range —
Q1 2020
Shares 602,744 Value ($000) $6,064 Avg Close — Range —
Q4 2019
Shares 201,709 Value ($000) $2,368 Avg Close — Range —
Q3 2019
Shares 109,146 Value ($000) $1,394 Avg Close — Range —
Q2 2019
Shares 115,460 Value ($000) $1,731 Avg Close — Range —
Q1 2019
Shares 102,578 Value ($000) $1,857 Avg Close — Range —
Q4 2018
Shares 29,214 Value ($000) $386 Avg Close — Range —