TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q3 2024
Shares 13,956 Value ($000) $168 Avg Close — Range —
Q2 2024
Shares 13,478 Value ($000) $189 Avg Close — Range —
Q1 2024
Shares 13,970 Value ($000) $156 Avg Close — Range —
Q2 2023
Shares 21,582 Value ($000) $159 Avg Close — Range —
Q1 2023
Shares 25,016 Value ($000) $207 Avg Close — Range —