TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 441,369 Value ($000) $7,737 Avg Close — Range —
Q3 2025
Shares 1,261,311 Value ($000) $29,663 Avg Close — Range —
Q2 2025
Shares 200,809 Value ($000) $3,899 Avg Close — Range —
Q1 2025
Shares 109,197 Value ($000) $1,574 Avg Close — Range —
Q4 2024
Shares 109,156 Value ($000) $1,239 Avg Close — Range —
Q3 2024
Shares 205,077 Value ($000) $2,471 Avg Close — Range —
Q2 2024
Shares 1,891,217 Value ($000) $26,502 Avg Close — Range —
Q1 2024
Shares 707,683 Value ($000) $7,919 Avg Close — Range —
Q4 2023
Shares 348,989 Value ($000) $3,141 Avg Close — Range —
Q3 2023
Shares 997,050 Value ($000) $6,263 Avg Close — Range —
Q2 2023
Shares 1,780,446 Value ($000) $13,140 Avg Close — Range —
Q1 2023
Shares 1,282,633 Value ($000) $10,667 Avg Close — Range —
Q4 2022
Shares 1,251,281 Value ($000) $10,362 Avg Close — Range —
Q3 2022
Shares 1,146,348 Value ($000) $4,651 Avg Close — Range —
Q2 2022
Shares 769,124 Value ($000) $3,858 Avg Close — Range —
Q1 2022
Shares 341,113 Value ($000) $1,672 Avg Close — Range —
Q4 2021
Shares 347,721 Value ($000) $2,380 Avg Close — Range —
Q3 2021
Shares 331,211 Value ($000) $2,369 Avg Close — Range —
Q2 2021
Shares 182,685 Value ($000) $2,870 Avg Close — Range —
Q1 2021
Shares 187,360 Value ($000) $3,937 Avg Close — Range —
Q4 2020
Shares 195,002 Value ($000) $3,747 Avg Close — Range —
Q3 2020
Shares 186,102 Value ($000) $2,762 Avg Close — Range —
Q2 2020
Shares 18,337 Value ($000) $246 Avg Close — Range —
Q1 2020
Shares 18,437 Value ($000) $184 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 9 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 16,000 Value ($000) $275 Avg Close — Range —