TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 194,000 Value ($000) $3,401 Avg Close — Range —
Q3 2025
Shares 203,000 Value ($000) $4,738 Avg Close — Range —
Q2 2025
Shares 239,750 Value ($000) $4,673 Avg Close — Range —
Q1 2025
Shares 249,750 Value ($000) $3,599 Avg Close — Range —
Q4 2024
Shares 239,750 Value ($000) $2,721 Avg Close — Range —
Q3 2024
Shares 363,750 Value ($000) $4,383 Avg Close — Range —
Q2 2024
Shares 373,750 Value ($000) $5,251 Avg Close — Range —
Q1 2024
Shares 402,560 Value ($000) $4,505 Avg Close — Range —
Q4 2023
Shares 444,760 Value ($000) $4,007 Avg Close — Range —
Q3 2023
Shares 321,460 Value ($000) $2,051 Avg Close — Range —
Q2 2023
Shares 300,960 Value ($000) $2,221 Avg Close — Range —
Q1 2023
Shares 300,960 Value ($000) $2,492 Avg Close — Range —
Q4 2022
Shares 278,960 Value ($000) $2,310 Avg Close — Range —
Q3 2022
Shares 296,280 Value ($000) $1,203 Avg Close — Range —
Q2 2022
Shares 236,750 Value ($000) $1,188 Avg Close — Range —
Q1 2022
Shares 209,350 Value ($000) $1,020 Avg Close — Range —
Q4 2021
Shares 189,350 Value ($000) $1,297 Avg Close — Range —
Q3 2021
Shares 189,350 Value ($000) $1,373 Avg Close — Range —
Q2 2021
Shares 243,770 Value ($000) $3,773 Avg Close — Range —
Q1 2021
Shares 272,552 Value ($000) $5,585 Avg Close — Range —
Q4 2020
Shares 229,782 Value ($000) $4,421 Avg Close — Range —
Q3 2020
Shares 160,550 Value ($000) $2,371 Avg Close — Range —
Q2 2020
Shares 158,150 Value ($000) $2,129 Avg Close — Range —
Q1 2020
Shares 94,650 Value ($000) $952 Avg Close — Range —
Q4 2019
Shares 30,000 Value ($000) $352 Avg Close — Range —
Q3 2019
Shares 20,000 Value ($000) $255 Avg Close — Range —
Q2 2019
Shares 20,000 Value ($000) $300 Avg Close — Range —