HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 100,805 Value ($000) $4,743 Avg Close — Range —
Q3 2025
Shares 109,005 Value ($000) $4,263 Avg Close — Range —
Q2 2025
Shares 114,363 Value ($000) $3,879 Avg Close — Range —
Q1 2025
Shares 143,282 Value ($000) $5,303 Avg Close — Range —
Q4 2024
Shares 112,509 Value ($000) $3,716 Avg Close — Range —
Q3 2024
Shares 120,039 Value ($000) $4,465 Avg Close — Range —
Q2 2024
Shares 113,950 Value ($000) $3,797 Avg Close — Range —