TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 115 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 115 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 133 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 184 Value ($000) $3 Avg Close — Range —