TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025
Shares 911,100 Value ($000) $15,972 Avg Close — Range —
Q3 2025
Shares 1,202,899 Value ($000) $28,076 Avg Close — Range —
Q2 2025
Shares 1,451,128 Value ($000) $28,282 Avg Close — Range —
Q1 2025
Shares 1,482,511 Value ($000) $21,363 Avg Close — Range —
Q4 2024
Shares 1,528,269 Value ($000) $17,346 Avg Close — Range —
Q3 2024
Shares 1,556,751 Value ($000) $18,759 Avg Close — Range —
Q2 2024
Shares 1,459,453 Value ($000) $20,505 Avg Close — Range —
Q1 2024
Shares 1,471,310 Value ($000) $16,464 Avg Close — Range —
Q4 2023
Shares 1,449,004 Value ($000) $13,056 Avg Close — Range —
Q3 2023
Shares 3,977,522 Value ($000) $25,377 Avg Close — Range —
Q2 2023
Shares 3,974,087 Value ($000) $29,329 Avg Close — Range —
Q1 2023
Shares 4,237,333 Value ($000) $35,085 Avg Close — Range —