H WORLD GROUP LTD

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2025
Shares 91,000 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 91,000 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 370,000 Value ($000) $418 Avg Close — Range —
Q4 2024
Shares 469,000 Value ($000) $504 Avg Close — Range —
Q3 2024
Shares 469,000 Value ($000) $539 Avg Close — Range —
Q2 2024
Shares 469,000 Value ($000) $500 Avg Close — Range —
Q1 2024
Shares 471,000 Value ($000) $550 Avg Close — Range —
Q4 2023
Shares 707,000 Value ($000) $766 Avg Close — Range —
Q3 2023
Shares 629,000 Value ($000) $734 Avg Close — Range —