HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 10,566 Value ($000) $497 Avg Close — Range —
Q3 2025
Shares 9,424 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 9,424 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 9,424 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 8,778 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 7,842 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 7,842 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 7,842 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 7,199 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 7,199 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 6,094 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 6,094 Value ($000) $298 Avg Close — Range —
Q4 2022
Shares 5,629 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 105,565 Value ($000) $3,483 Avg Close — Range —
Q4 2021
Shares 100,665 Value ($000) $3,758 Avg Close — Range —
Q3 2021
Shares 99,907 Value ($000) $4,581 Avg Close — Range —
Q2 2021
Shares 103,707 Value ($000) $5,476 Avg Close — Range —
Q1 2021
Shares 11,969 Value ($000) $657 Avg Close — Range —
Q4 2020
Shares 10,870 Value ($000) $489 Avg Close — Range —
Q3 2020
Shares 10,466 Value ($000) $452 Avg Close — Range —