TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025
Shares 120 Value ($000) $2 Avg Close Range
Q3 2025
Shares 360 Value ($000) $8 Avg Close Range
Q2 2025
Shares 631 Value ($000) $12 Avg Close Range
Q1 2025
Shares 1,619 Value ($000) $23 Avg Close Range
Q4 2024
Shares 979 Value ($000) $11 Avg Close Range
Q3 2024
Shares 79 Value ($000) $1 Avg Close Range
Q2 2024
Shares 16 Value ($000) $0 Avg Close Range