HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

RWC ASSET ADVISORS (US) LLC's Holding History (CIK: 0001638081)

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

Q4 2021
Shares 3,256,813 Value ($000) $121,610 Avg Close — Range —
Q3 2021
Shares 2,875,692 Value ($000) $131,881 Avg Close — Range —
Q2 2021
Shares 2,781,929 Value ($000) $146,913 Avg Close — Range —
Q1 2021
Shares 2,839,843 Value ($000) $155,906 Avg Close — Range —
Q4 2020
Shares 3,311,974 Value ($000) $149,137 Avg Close — Range —
Q3 2020
Shares 3,022,404 Value ($000) $130,687 Avg Close — Range —
Q2 2020
Shares 605,690 Value ($000) $21,230 Avg Close — Range —
Q4 2019
Shares 696,878 Value ($000) $27,923 Avg Close — Range —