HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 18,082 Value ($000) $851 Avg Close — Range —
Q3 2025
Shares 26,065 Value ($000) $1,019 Avg Close — Range —
Q2 2025
Shares 10,316 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 26,097 Value ($000) $1,010 Avg Close — Range —
Q2 2023
Shares 25,834 Value ($000) $1,002 Avg Close — Range —
Q1 2023
Shares 15,151 Value ($000) $742 Avg Close — Range —
Q3 2021
Shares 6,042 Value ($000) $277 Avg Close — Range —
Q4 2020
Shares 8,318 Value ($000) $375 Avg Close — Range —