HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 212,220 Value ($000) $9,985 Avg Close — Range —
Q3 2025
Shares 215,220 Value ($000) $8,417 Avg Close — Range —
Q2 2025
Shares 215,220 Value ($000) $7,300 Avg Close — Range —
Q1 2025
Shares 215,220 Value ($000) $7,965 Avg Close — Range —
Q4 2024
Shares 202,600 Value ($000) $6,692 Avg Close — Range —
Q3 2024
Shares 326,700 Value ($000) $12,153 Avg Close — Range —
Q2 2024
Shares 326,700 Value ($000) $10,886 Avg Close — Range —