TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 636,920 Value ($000) $11,165 Avg Close — Range —
Q3 2025
Shares 689,520 Value ($000) $16,093 Avg Close — Range —
Q2 2025
Shares 1,467,018 Value ($000) $28,592 Avg Close — Range —
Q1 2025
Shares 827,720 Value ($000) $11,927 Avg Close — Range —
Q4 2024
Shares 795,398 Value ($000) $9,028 Avg Close — Range —
Q3 2024
Shares 790,165 Value ($000) $9,521 Avg Close — Range —
Q2 2024
Shares 1,187,623 Value ($000) $16,686 Avg Close — Range —
Q1 2024
Shares 3,361,359 Value ($000) $37,614 Avg Close — Range —
Q4 2023
Shares 2,005,172 Value ($000) $18,067 Avg Close — Range —
Q3 2023
Shares 2,744,757 Value ($000) $17,512 Avg Close — Range —