HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 9,511 Value ($000) $447 Avg Close — Range —
Q3 2025
Shares 6,794 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 6,903 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 5,750 Value ($000) $213 Avg Close — Range —
Q3 2021
Shares 104 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 5,749 Value ($000) $186 Avg Close — Range —
Q2 2018
Shares 18,229 Value ($000) $765 Avg Close — Range —