HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 142,947 Value ($000) $6,726 Avg Close Range
Q3 2025
Shares 85,196 Value ($000) $3,332 Avg Close Range
Q2 2025
Shares 61,214 Value ($000) $2,076 Avg Close Range
Q1 2025
Shares 8,759 Value ($000) $324 Avg Close Range
Q4 2024
Shares 12,087 Value ($000) $399 Avg Close Range
Q3 2024
Shares 12,087 Value ($000) $450 Avg Close Range
Q2 2024
Shares 49,813 Value ($000) $1,660 Avg Close Range
Q1 2024
Shares 116,908 Value ($000) $4,524 Avg Close Range
Q4 2023
Shares 115,813 Value ($000) $3,873 Avg Close Range
Q3 2023
Shares 118,789 Value ($000) $4,684 Avg Close Range
Q2 2023
Shares 99,618 Value ($000) $3,863 Avg Close Range
Q1 2023
Shares 99,618 Value ($000) $4,879 Avg Close Range
Q4 2022
Shares 107,474 Value ($000) $4,559 Avg Close Range
Q3 2022
Shares 107,474 Value ($000) $3,605 Avg Close Range
Q2 2022
Shares 112,981 Value ($000) $4,305 Avg Close Range
Q1 2022
Shares 112,981 Value ($000) $3,727 Avg Close Range
Q4 2021
Shares 112,981 Value ($000) $4,236 Avg Close Range