HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2023

Shares 399,998 Value ($000) $13,376 Avg Close — Range —

Q3 2023

Shares 1,943,022 Value ($000) $76,613 Avg Close — Range —

Q2 2023

Shares 1,988,523 Value ($000) $77,115 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	399,998	$13,376	—	—
Q3 2023	1,943,022	$76,613	—	—
Q2 2023	1,988,523	$77,115	—	—