HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025
Shares 840,173 Value ($000) $39,530 Avg Close — Range —
Q3 2025
Shares 165,735 Value ($000) $6,482 Avg Close — Range —
Q2 2025
Shares 407,965 Value ($000) $13,838 Avg Close — Range —
Q1 2025
Shares 1,351,027 Value ($000) $50,002 Avg Close — Range —
Q4 2024
Shares 1,768,017 Value ($000) $58,398 Avg Close — Range —
Q3 2024
Shares 1,766,193 Value ($000) $65,702 Avg Close — Range —
Q2 2024
Shares 1,987,202 Value ($000) $66,214 Avg Close — Range —
Q1 2024
Shares 1,803,048 Value ($000) $69,778 Avg Close — Range —
Q4 2023
Shares 1,143,134 Value ($000) $38,226 Avg Close — Range —
Q3 2023
Shares 1,487,995 Value ($000) $58,672 Avg Close — Range —
Q2 2023
Shares 1,487,995 Value ($000) $57,704 Avg Close — Range —
Q1 2023
Shares 1,539,491 Value ($000) $75,404 Avg Close — Range —
Q4 2022
Shares 1,829,161 Value ($000) $77,593 Avg Close — Range —
Q3 2022
Shares 1,843,772 Value ($000) $61,840 Avg Close — Range —
Q2 2022
Shares 2,229,796 Value ($000) $84,955 Avg Close — Range —
Q1 2022
Shares 2,249,564 Value ($000) $74,213 Avg Close — Range —
Q4 2021
Shares 1,820,308 Value ($000) $67,970 Avg Close — Range —
Q3 2021
Shares 1,585,763 Value ($000) $72,723 Avg Close — Range —
Q2 2021
Shares 1,139,902 Value ($000) $60,198 Avg Close — Range —
Q1 2021
Shares 1,580,626 Value ($000) $86,776 Avg Close — Range —
Q4 2020
Shares 1,520,839 Value ($000) $68,483 Avg Close — Range —
Q3 2020
Shares 1,549,708 Value ($000) $67,009 Avg Close — Range —
Q2 2020
Shares 1,706,739 Value ($000) $59,821 Avg Close — Range —
Q1 2020
Shares 1,750,603 Value ($000) $50,295 Avg Close — Range —
Q4 2019
Shares 1,289,658 Value ($000) $51,677 Avg Close — Range —
Q3 2019
Shares 2,372,656 Value ($000) $78,345 Avg Close — Range —
Q2 2019
Shares 1,305,300 Value ($000) $47,317 Avg Close — Range —
Q1 2019
Shares 999,000 Value ($000) $42,098 Avg Close — Range —
Q4 2018
Shares 1,064,000 Value ($000) $30,462 Avg Close — Range —
Q3 2018
Shares 875,800 Value ($000) $28,288 Avg Close — Range —
Q2 2018
Shares 471,600 Value ($000) $19,802 Avg Close — Range —