TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q4 2025
Shares 16,754 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 16,754 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 92,622 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 79,384 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 133,039 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 133,039 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 143,468 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 247,768 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 247,768 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 250,085 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 233,425 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 221,519 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 247,399 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 448,236 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 464,495 Value ($000) $2,332 Avg Close — Range —
Q1 2022
Shares 312,884 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 199,467 Value ($000) $1,366 Avg Close — Range —
Q3 2021
Shares 69,689 Value ($000) $0 Avg Close — Range —