TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 453,200 Value ($000) $7,945 Avg Close — Range —
Q3 2025
Shares 399,400 Value ($000) $9,322 Avg Close — Range —
Q2 2025
Shares 300,000 Value ($000) $5,847 Avg Close — Range —
Q1 2025
Shares 1,270,000 Value ($000) $18,301 Avg Close — Range —
Q4 2024
Shares 605,200 Value ($000) $6,869 Avg Close — Range —
Q3 2024
Shares 486,600 Value ($000) $5,864 Avg Close — Range —
Q2 2024
Shares 502,200 Value ($000) $7,056 Avg Close — Range —
Q1 2024
Shares 300,000 Value ($000) $3,357 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $2,703 Avg Close — Range —
Q3 2023
Shares 330,000 Value ($000) $2,105 Avg Close — Range —
Q2 2023
Shares 330,000 Value ($000) $2,435 Avg Close — Range —
Q1 2023
Shares 330,000 Value ($000) $2,732 Avg Close — Range —
Q4 2022
Shares 330,000 Value ($000) $2,732 Avg Close — Range —
Q3 2022
Shares 330,000 Value ($000) $1,340 Avg Close — Range —
Q2 2022
Shares 330,000 Value ($000) $1,657 Avg Close — Range —
Q1 2022
Shares 330,000 Value ($000) $1,607 Avg Close — Range —
Q4 2021
Shares 230,000 Value ($000) $1,576 Avg Close — Range —
Q3 2021
Shares 271,775 Value ($000) $1,973 Avg Close — Range —
Q2 2021
Shares 1,236,768 Value ($000) $19,141 Avg Close — Range —
Q1 2021
Shares 1,092,961 Value ($000) $22,394 Avg Close — Range —
Q4 2020
Shares 1,146,295 Value ($000) $22,027 Avg Close — Range —
Q3 2020
Shares 1,075,000 Value ($000) $15,878 Avg Close — Range —
Q2 2020
Shares 865,000 Value ($000) $11,643 Avg Close — Range —
Q1 2020
Shares 395,000 Value ($000) $3,974 Avg Close — Range —
Q2 2019
Shares 8,000 Value ($000) $120 Avg Close — Range —
Q4 2018
Shares 1,064 Value ($000) $14 Avg Close — Range —