TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 420 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 814 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 1,308 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,308 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 1,575 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 1,897 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 556 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 316 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 375 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 375 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 375 Value ($000) $7 Avg Close — Range —