TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 17,012 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 22,255 Value ($000) $546 Avg Close — Range —
Q1 2025
Shares 15,348 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 12,168 Value ($000) $147 Avg Close — Range —