HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 449,791 Value ($000) $21,163 Avg Close — Range —
Q3 2025
Shares 462,481 Value ($000) $18,088 Avg Close — Range —
Q2 2025
Shares 464,928 Value ($000) $15,770 Avg Close — Range —
Q1 2025
Shares 485,525 Value ($000) $17,969 Avg Close — Range —
Q4 2024
Shares 482,765 Value ($000) $15,946 Avg Close — Range —
Q3 2024
Shares 507,892 Value ($000) $18,894 Avg Close — Range —
Q2 2024
Shares 478,939 Value ($000) $15,958 Avg Close — Range —
Q1 2024
Shares 478,567 Value ($000) $18,521 Avg Close — Range —
Q4 2023
Shares 457,730 Value ($000) $15,306 Avg Close — Range —
Q3 2023
Shares 458,799 Value ($000) $18,090 Avg Close — Range —
Q2 2023
Shares 453,990 Value ($000) $17,606 Avg Close — Range —
Q1 2023
Shares 449,802 Value ($000) $22,031 Avg Close — Range —
Q4 2022
Shares 447,419 Value ($000) $18,980 Avg Close — Range —
Q3 2022
Shares 455,630 Value ($000) $15,282 Avg Close — Range —
Q2 2022
Shares 450,813 Value ($000) $17,176 Avg Close — Range —
Q1 2022
Shares 391,487 Value ($000) $12,915 Avg Close — Range —
Q4 2021
Shares 373,247 Value ($000) $13,937 Avg Close — Range —
Q3 2021
Shares 391,896 Value ($000) $17,972 Avg Close — Range —
Q2 2021
Shares 410,571 Value ($000) $21,682 Avg Close — Range —
Q1 2021
Shares 413,226 Value ($000) $22,686 Avg Close — Range —
Q4 2020
Shares 408,650 Value ($000) $18,402 Avg Close — Range —
Q3 2020
Shares 431,241 Value ($000) $18,647 Avg Close — Range —
Q2 2020
Shares 453,985 Value ($000) $15,912 Avg Close — Range —
Q1 2020
Shares 459,226 Value ($000) $13,194 Avg Close — Range —
Q4 2019
Shares 451,371 Value ($000) $17,933 Avg Close — Range —
Q3 2019
Shares 424,264 Value ($000) $14,009 Avg Close — Range —
Q2 2019
Shares 420,164 Value ($000) $15,231 Avg Close — Range —
Q1 2019
Shares 846,145 Value ($000) $35,657 Avg Close — Range —
Q4 2018
Shares 853,189 Value ($000) $25,809 Avg Close — Range —
Q3 2018
Shares 789,014 Value ($000) $25,485 Avg Close — Range —
Q2 2018
Shares 741,018 Value ($000) $31,115 Avg Close — Range —