HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 6,713 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 6,826 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 10,209 Value ($000) $341 Avg Close — Range —
Q1 2023
Shares 4,092 Value ($000) $200 Avg Close — Range —
Q4 2022
Shares 4,885 Value ($000) $207 Avg Close — Range —
Q3 2022
Shares 6,003 Value ($000) $201 Avg Close — Range —
Q2 2020
Shares 5,810 Value ($000) $204 Avg Close — Range —
Q4 2018
Shares 15,074 Value ($000) $432 Avg Close — Range —
Q2 2018
Shares 8,679 Value ($000) $364 Avg Close — Range —