TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 19,503 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 18,988 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 20,276 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 15,835 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 16,032 Value ($000) $182 Avg Close — Range —
Q3 2024
Shares 15,382 Value ($000) $185 Avg Close — Range —
Q2 2024
Shares 16,793 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 15,183 Value ($000) $170 Avg Close — Range —
Q4 2023
Shares 15,318 Value ($000) $138 Avg Close — Range —