TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 17,751 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 52,110 Value ($000) $1,216 Avg Close — Range —
Q1 2025
Shares 54,381 Value ($000) $784 Avg Close — Range —
Q4 2024
Shares 57,710 Value ($000) $655 Avg Close — Range —
Q2 2024
Shares 23,113 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 60,086 Value ($000) $383 Avg Close — Range —
Q1 2023
Shares 30,543 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 32,972 Value ($000) $166 Avg Close — Range —
Q3 2021
Shares 87,595 Value ($000) $635 Avg Close — Range —