HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 10,611 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 15,439 Value ($000) $510 Avg Close — Range —
Q4 2023
Shares 37,981 Value ($000) $1,270 Avg Close — Range —
Q3 2023
Shares 16,002 Value ($000) $631 Avg Close — Range —
Q2 2023
Shares 10,676 Value ($000) $414 Avg Close — Range —
Q3 2022
Shares 7,828 Value ($000) $263 Avg Close — Range —
Q4 2019
Shares 7,889 Value ($000) $316 Avg Close — Range —
Q2 2019
Shares 17,356 Value ($000) $629 Avg Close — Range —
Q1 2019
Shares 4,989 Value ($000) $210 Avg Close — Range —