H WORLD GROUP LTD

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

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 6,000,000 Value ($000) $763,800 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 4,400,000 Value ($000) $4,609 Avg Close — Range —
Q1 2025
Shares 4,400,000 Value ($000) $4,917 Avg Close — Range —
Q4 2024
Shares 4,400,000 Value ($000) $4,587 Avg Close — Range —
Q3 2024
Shares 4,400,000 Value ($000) $5,232 Avg Close — Range —
Q2 2024
Shares 4,400,000 Value ($000) $4,663 Avg Close — Range —
Q1 2024
Shares 4,400,000 Value ($000) $4,932 Avg Close — Range —
Q4 2023
Shares 4,400,000 Value ($000) $4,602 Avg Close — Range —
Q3 2023
Shares 4,400,000 Value ($000) $4,706 Avg Close — Range —
Q2 2023
Shares 4,400,000 Value ($000) $5,071 Avg Close — Range —
Q1 2023
Shares 4,400,000 Value ($000) $5,863 Avg Close — Range —
Q4 2022
Shares 2,400,000 Value ($000) $3,078 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $458 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $471 Avg Close — Range —
Q1 2022
Shares 900,000 Value ($000) $961 Avg Close — Range —