TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

FACT Capital, LP's Holding History (CIK: 0001964400)

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

Q4 2025
Shares 586,839 Value ($000) $10,287 Avg Close — Range —
Q3 2025
Shares 586,839 Value ($000) $13,697 Avg Close — Range —
Q2 2025
Shares 818,685 Value ($000) $15,956 Avg Close — Range —
Q1 2025
Shares 716,481 Value ($000) $10,324 Avg Close — Range —
Q4 2024
Shares 547,482 Value ($000) $6,214 Avg Close — Range —
Q3 2024
Shares 530,465 Value ($000) $6,392 Avg Close — Range —
Q1 2024
Shares 157,560 Value ($000) $1,763 Avg Close — Range —