TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q3 2025
Shares 75,000 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 75,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 75,000 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 150,000 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 200,099 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 202,999 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 17,999 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 17,999 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 24,599 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 32,519 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 42,479 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 42,479 Value ($000) $172 Avg Close — Range —
Q2 2022
Shares 32,519 Value ($000) $163 Avg Close — Range —
Q1 2022
Shares 21,722 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 11,722 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 25,413 Value ($000) $184 Avg Close — Range —
Q2 2021
Shares 22,469 Value ($000) $347 Avg Close — Range —
Q1 2021
Shares 5,049 Value ($000) $103 Avg Close — Range —