HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 18,900 Value ($000) $889 Avg Close Range
Q3 2025
Shares 16,404 Value ($000) $642 Avg Close Range
Q2 2025
Shares 15,210 Value ($000) $516 Avg Close Range
Q1 2025
Shares 24,534 Value ($000) $908 Avg Close Range
Q4 2024
Shares 27,326 Value ($000) $903 Avg Close Range
Q3 2024
Shares 21,483 Value ($000) $799 Avg Close Range
Q2 2024
Shares 25,505 Value ($000) $850 Avg Close Range
Q1 2024
Shares 20,670 Value ($000) $800 Avg Close Range
Q4 2023
Shares 16,530 Value ($000) $553 Avg Close Range
Q3 2023
Shares 27,005 Value ($000) $1,065 Avg Close Range