TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 40,302 Value ($000) $706 Avg Close — Range —
Q3 2025
Shares 42,619 Value ($000) $995 Avg Close — Range —
Q2 2025
Shares 32,213 Value ($000) $628 Avg Close — Range —
Q1 2025
Shares 31,715 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 33,708 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 32,338 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 72,060 Value ($000) $1,012 Avg Close — Range —
Q1 2024
Shares 32,085 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 32,085 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 35,002 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 48,052 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 48,052 Value ($000) $398 Avg Close — Range —