HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025
Shares 230,300 Value ($000) $9,007 Avg Close — Range —
Q1 2025
Shares 534,400 Value ($000) $19,778 Avg Close — Range —
Q4 2024
Shares 699,400 Value ($000) $23,101 Avg Close — Range —
Q3 2024
Shares 82,400 Value ($000) $3,065 Avg Close — Range —
Q2 2024
Shares 157,600 Value ($000) $5,251 Avg Close — Range —
Q1 2024
Shares 831,800 Value ($000) $32,191 Avg Close — Range —
Q4 2023
Shares 444,400 Value ($000) $14,861 Avg Close — Range —
Q3 2023
Shares 524,300 Value ($000) $20,673 Avg Close — Range —
Q2 2023
Shares 417,200 Value ($000) $16,179 Avg Close — Range —
Q3 2022
Shares 39,066 Value ($000) $1,310 Avg Close — Range —
Q2 2022
Shares 114,471 Value ($000) $4,361 Avg Close — Range —