TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q4 2025
Shares 16,830 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 22,128 Value ($000) $516 Avg Close — Range —
Q2 2025
Shares 22,128 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 19,250 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 19,250 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 19,250 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 19,250 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 51,522 Value ($000) $577 Avg Close — Range —
Q2 2023
Shares 191,386 Value ($000) $1,412 Avg Close — Range —
Q1 2023
Shares 143,158 Value ($000) $1,185 Avg Close — Range —
Q4 2022
Shares 315,613 Value ($000) $2,613 Avg Close — Range —
Q3 2022
Shares 280,555 Value ($000) $1,139 Avg Close — Range —
Q2 2022
Shares 121,563 Value ($000) $610 Avg Close — Range —
Q4 2020
Shares 17,185 Value ($000) $331 Avg Close — Range —