HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2025
Shares 1,049,400 Value ($000) $41,042 Avg Close — Range —
Q2 2025
Shares 1,025,920 Value ($000) $34,799 Avg Close — Range —
Q1 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 686,500 Value ($000) $22,675 Avg Close — Range —
Q1 2024
Shares 59,800 Value ($000) $2,389 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $12,009 Avg Close — Range —
Q1 2023
Shares 50,996 Value ($000) $2,497 Avg Close — Range —
Q2 2022
Shares 280,500 Value ($000) $10,687 Avg Close — Range —
Q1 2022
Shares 55,700 Value ($000) $1,795 Avg Close — Range —