HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 6,006,941 Value ($000) $282,326 Avg Close — Range —
Q3 2025
Shares 6,555,062 Value ($000) $255,647 Avg Close — Range —
Q2 2025
Shares 5,168,416 Value ($000) $175,726 Avg Close — Range —
Q1 2025
Shares 3,814,444 Value ($000) $141,134 Avg Close — Range —
Q4 2024
Shares 3,333,791 Value ($000) $110,015 Avg Close — Range —
Q3 2024
Shares 2,782,383 Value ($000) $102,948 Avg Close — Range —
Q2 2024
Shares 1,739,202 Value ($000) $57,394 Avg Close — Range —
Q1 2024
Shares 2,311,288 Value ($000) $90,140 Avg Close — Range —