TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 11,869 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 11,152 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 12,462 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 15,566 Value ($000) $177 Avg Close — Range —
Q3 2024
Shares 15,353 Value ($000) $185 Avg Close — Range —
Q2 2024
Shares 15,843 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 14,983 Value ($000) $168 Avg Close — Range —
Q4 2023
Shares 14,624 Value ($000) $132 Avg Close — Range —
Q3 2023
Shares 11,726 Value ($000) $75 Avg Close — Range —