TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q2 2024
Shares 2,473,800 Value ($000) $34,757 Avg Close — Range —
Q2 2021
Shares 2,407,522 Value ($000) $37,268 Avg Close — Range —
Q1 2021
Shares 2,424,907 Value ($000) $49,686 Avg Close — Range —
Q4 2020
Shares 2,164,238 Value ($000) $41,640 Avg Close — Range —
Q3 2020
Shares 2,205,734 Value ($000) $32,579 Avg Close — Range —