HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q1 2024
Shares 1,615 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 118,629 Value ($000) $3,967 Avg Close — Range —
Q3 2023
Shares 562,136 Value ($000) $22,165 Avg Close — Range —
Q2 2023
Shares 496,781 Value ($000) $19,265 Avg Close — Range —