TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

National Pension Service's Holding History (CIK: 0001608046)

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

Q4 2025
Shares 151,808 Value ($000) $2,661 Avg Close Range
Q3 2025
Shares 197,816 Value ($000) $4,617 Avg Close Range
Q2 2025
Shares 197,816 Value ($000) $3,855 Avg Close Range
Q1 2025
Shares 197,816 Value ($000) $2,851 Avg Close Range
Q4 2024
Shares 205,781 Value ($000) $2,336 Avg Close Range
Q3 2024
Shares 197,031 Value ($000) $2,374 Avg Close Range
Q2 2024
Shares 227,713 Value ($000) $3,199 Avg Close Range
Q1 2024
Shares 227,713 Value ($000) $2,548 Avg Close Range
Q4 2023
Shares 244,430 Value ($000) $2,202 Avg Close Range
Q3 2023
Shares 244,430 Value ($000) $1,528 Avg Close Range
Q2 2023
Shares 232,647 Value ($000) $1,717 Avg Close Range
Q1 2023
Shares 172,865 Value ($000) $1,466 Avg Close Range
Q4 2022
Shares 138,391 Value ($000) $1,146 Avg Close Range
Q3 2022
Shares 151,643 Value ($000) $608 Avg Close Range
Q2 2022
Shares 143,327 Value ($000) $720 Avg Close Range
Q1 2022
Shares 12,442 Value ($000) $61 Avg Close Range
Q4 2021
Shares 12,442 Value ($000) $85 Avg Close Range