TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 92,100 Value ($000) $1,615 Avg Close — Range —
Q3 2025
Shares 98,000 Value ($000) $2,287 Avg Close — Range —
Q2 2025
Shares 85,000 Value ($000) $1,657 Avg Close — Range —
Q2 2024
Shares 205,700 Value ($000) $2,890 Avg Close — Range —
Q1 2024
Shares 181,800 Value ($000) $2,034 Avg Close — Range —
Q4 2023
Shares 230,400 Value ($000) $2,076 Avg Close — Range —
Q3 2023
Shares 10,400 Value ($000) $66 Avg Close — Range —