TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 31,742,461 Value ($000) $556,445 Avg Close — Range —
Q3 2025
Shares 32,874,256 Value ($000) $767,285 Avg Close — Range —
Q2 2025
Shares 35,666,692 Value ($000) $695,144 Avg Close — Range —
Q1 2025
Shares 33,768,406 Value ($000) $486,603 Avg Close — Range —
Q4 2024
Shares 31,790,335 Value ($000) $360,820 Avg Close — Range —
Q3 2024
Shares 31,456,668 Value ($000) $379,053 Avg Close — Range —