H WORLD GROUP LTD

CUSIP: 44332NAB2 Class: NOTE 3.000% 5/0

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 943,000 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 943,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 3,748,000 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 4,933,000 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 5,214,000 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 5,778,000 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 25,488,000 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 25,488,000 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 3,576,000 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 3,636,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 3,466,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 3,476,000 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 3,151,000 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 14,749,000 Value ($000) $16,139 Avg Close — Range —
Q2 2022
Shares 16,199,000 Value ($000) $19,187 Avg Close — Range —
Q1 2022
Shares 15,557,000 Value ($000) $16,545 Avg Close — Range —
Q4 2021
Shares 15,577,000 Value ($000) $17,495 Avg Close — Range —
Q3 2021
Shares 13,741,000 Value ($000) $17,971 Avg Close — Range —