TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Ramirez Asset Management, Inc.'s Holding History (CIK: 0001992110)

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

Q4 2025
Shares 110,370 Value ($000) $1,935 Avg Close — Range —
Q3 2025
Shares 116,188 Value ($000) $2,712 Avg Close — Range —
Q2 2025
Shares 108,144 Value ($000) $2,108 Avg Close — Range —
Q1 2025
Shares 108,197 Value ($000) $1,559 Avg Close — Range —
Q4 2024
Shares 108,978 Value ($000) $1,237 Avg Close — Range —