HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 47,932 Value ($000) $2,265 Avg Close — Range —
Q3 2025
Shares 56,958 Value ($000) $2,233 Avg Close — Range —
Q2 2025
Shares 58,153 Value ($000) $1,975 Avg Close — Range —
Q1 2025
Shares 54,745 Value ($000) $2,024 Avg Close — Range —
Q4 2024
Shares 48,919 Value ($000) $1,618 Avg Close — Range —
Q3 2024
Shares 54,124 Value ($000) $2,017 Avg Close — Range —
Q2 2024
Shares 54,791 Value ($000) $1,827 Avg Close — Range —
Q1 2024
Shares 58,173 Value ($000) $2,251 Avg Close — Range —