HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 70 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 694 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 1,248 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 460 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 3,037 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 277 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 242 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 1,589 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 1,102 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 931 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 3,201 Value ($000) $169 Avg Close — Range —
Q1 2021
Shares 3,851 Value ($000) $211 Avg Close — Range —