HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 6,398 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 10,200 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 10,200 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 10,200 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 4,835 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 20,300 Value ($000) $861 Avg Close — Range —
Q2 2022
Shares 19,370 Value ($000) $738 Avg Close — Range —
Q4 2021
Shares 66,450 Value ($000) $2,481 Avg Close — Range —