TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 3,501,873 Value ($000) $62,543 Avg Close — Range —
Q3 2025
Shares 3,152,403 Value ($000) $72,884 Avg Close — Range —
Q2 2025
Shares 4,825,821 Value ($000) $92,849 Avg Close — Range —
Q1 2025
Shares 6,210,468 Value ($000) $89,803 Avg Close — Range —
Q4 2024
Shares 6,496,359 Value ($000) $73,539 Avg Close — Range —
Q3 2024
Shares 5,973,760 Value ($000) $71,984 Avg Close — Range —
Q2 2024
Shares 5,220,377 Value ($000) $73,346 Avg Close — Range —
Q1 2024
Shares 7,773,841 Value ($000) $86,989 Avg Close — Range —
Q4 2023
Shares 9,114,226 Value ($000) $82,119 Avg Close — Range —
Q3 2023
Shares 10,518,657 Value ($000) $67,109 Avg Close — Range —
Q2 2023
Shares 11,557,009 Value ($000) $85,291 Avg Close — Range —
Q1 2023
Shares 10,973,609 Value ($000) $90,861 Avg Close — Range —
Q4 2022
Shares 10,965,109 Value ($000) $90,791 Avg Close — Range —
Q3 2022
Shares 11,126,098 Value ($000) $45,171 Avg Close — Range —
Q2 2022
Shares 10,703,046 Value ($000) $53,729 Avg Close — Range —
Q1 2022
Shares 8,714,400 Value ($000) $42,439 Avg Close — Range —
Q4 2021
Shares 7,274,400 Value ($000) $49,829 Avg Close — Range —