TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 148,668 Value ($000) $2,609 Avg Close — Range —
Q3 2025
Shares 148,668 Value ($000) $3,478 Avg Close — Range —
Q2 2025
Shares 208,310 Value ($000) $4,049 Avg Close — Range —
Q1 2025
Shares 197,630 Value ($000) $2,847 Avg Close — Range —
Q4 2024
Shares 180,225 Value ($000) $2,055 Avg Close — Range —
Q3 2024
Shares 208,077 Value ($000) $2,513 Avg Close — Range —
Q2 2024
Shares 200,953 Value ($000) $2,822 Avg Close — Range —
Q1 2024
Shares 223,032 Value ($000) $2,496 Avg Close — Range —