HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q1 2025
Shares 76,510 Value ($000) $2,832 Avg Close Range
Q4 2024
Shares 73,190 Value ($000) $2,417 Avg Close Range
Q3 2024
Shares 82,890 Value ($000) $3,084 Avg Close Range
Q2 2024
Shares 140,534 Value ($000) $4,683 Avg Close Range
Q1 2024
Shares 130,654 Value ($000) $5,056 Avg Close Range
Q4 2023
Shares 117,050 Value ($000) $3,914 Avg Close Range