HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 9,369 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 7,363 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 7,125 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 6,753 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 7,337 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 9,249 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 11,664 Value ($000) $389 Avg Close — Range —
Q1 2024
Shares 9,528 Value ($000) $369 Avg Close — Range —