HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 9,585 Value ($000) $451 Avg Close — Range —
Q3 2025
Shares 7,192 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 5,054 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 7,976 Value ($000) $421 Avg Close — Range —
Q1 2021
Shares 10,771 Value ($000) $592 Avg Close — Range —
Q4 2020
Shares 6,658 Value ($000) $300 Avg Close — Range —
Q3 2020
Shares 5,830 Value ($000) $252 Avg Close — Range —
Q4 2019
Shares 5,180 Value ($000) $208 Avg Close — Range —
Q3 2018
Shares 6,859 Value ($000) $222 Avg Close — Range —
Q2 2018
Shares 6,226 Value ($000) $261 Avg Close — Range —