HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 13,133 Value ($000) $618 Avg Close — Range —
Q4 2023
Shares 6,597 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 5,231 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 6,548 Value ($000) $346 Avg Close — Range —
Q1 2021
Shares 6,384 Value ($000) $350 Avg Close — Range —
Q4 2020
Shares 6,169 Value ($000) $278 Avg Close — Range —