TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025
Shares 131,348 Value ($000) $2,076 Avg Close — Range —
Q3 2025
Shares 91,468 Value ($000) $1,941 Avg Close — Range —
Q2 2025
Shares 91,468 Value ($000) $1,552 Avg Close — Range —
Q1 2025
Shares 184,390 Value ($000) $2,526 Avg Close — Range —
Q4 2024
Shares 33,650 Value ($000) $370 Avg Close — Range —