TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 249,887 Value ($000) $4,381 Avg Close Range
Q3 2025
Shares 173,352 Value ($000) $4,046 Avg Close Range
Q2 2025
Shares 173,352 Value ($000) $3,379 Avg Close Range
Q1 2025
Shares 182,536 Value ($000) $2,630 Avg Close Range
Q4 2024
Shares 218,197 Value ($000) $2,477 Avg Close Range
Q3 2024
Shares 188,376 Value ($000) $2,270 Avg Close Range
Q2 2024
Shares 36,796 Value ($000) $517 Avg Close Range
Q1 2024
Shares 135,072 Value ($000) $1,511 Avg Close Range
Q4 2023
Shares 36,058 Value ($000) $325 Avg Close Range
Q3 2023
Shares 36,058 Value ($000) $230 Avg Close Range
Q2 2023
Shares 72,116 Value ($000) $532 Avg Close Range
Q1 2023
Shares 36,058 Value ($000) $299 Avg Close Range
Q4 2022
Shares 36,058 Value ($000) $299 Avg Close Range