TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 5,946 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 6,149 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 6,280 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 8,634 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 9,695 Value ($000) $110 Avg Close — Range —