TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 12,522 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 16,525 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 16,913 Value ($000) $192 Avg Close — Range —
Q2 2024
Shares 19,069 Value ($000) $268 Avg Close — Range —