HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s Holding History (CIK: 0000807985)

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

Q4 2025
Shares 231,372 Value ($000) $10,886 Avg Close — Range —
Q3 2025
Shares 876,862 Value ($000) $34,294 Avg Close — Range —
Q2 2025
Shares 896,756 Value ($000) $30,418 Avg Close — Range —
Q1 2025
Shares 904,892 Value ($000) $33,490 Avg Close — Range —
Q4 2024
Shares 931,921 Value ($000) $30,781 Avg Close — Range —
Q3 2024
Shares 1,060,527 Value ($000) $39,452 Avg Close — Range —
Q2 2024
Shares 1,097,939 Value ($000) $36,583 Avg Close — Range —
Q1 2024
Shares 1,020,968 Value ($000) $39,511 Avg Close — Range —
Q4 2023
Shares 360,871 Value ($000) $12,068 Avg Close — Range —
Q3 2023
Shares 390,127 Value ($000) $15,383 Avg Close — Range —
Q2 2023
Shares 398,353 Value ($000) $15,448 Avg Close — Range —
Q1 2023
Shares 406,793 Value ($000) $19,925 Avg Close — Range —
Q4 2022
Shares 587,104 Value ($000) $24,905 Avg Close — Range —
Q3 2022
Shares 628,496 Value ($000) $21,080 Avg Close — Range —
Q2 2022
Shares 628,496 Value ($000) $23,946 Avg Close — Range —
Q1 2022
Shares 115,238 Value ($000) $3,802 Avg Close — Range —