HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 598,817 Value ($000) $28,174 Avg Close — Range —
Q3 2025
Shares 576,230 Value ($000) $22,536 Avg Close — Range —
Q2 2025
Shares 518,746 Value ($000) $17,596 Avg Close — Range —
Q1 2025
Shares 81,833 Value ($000) $3,029 Avg Close — Range —
Q4 2024
Shares 122,082 Value ($000) $4,032 Avg Close — Range —
Q3 2024
Shares 51,642 Value ($000) $1,921 Avg Close — Range —
Q4 2023
Shares 22,460 Value ($000) $751 Avg Close — Range —
Q3 2023
Shares 22,460 Value ($000) $886 Avg Close — Range —