INTERCONTINENTAL HOTELS GROUP

Ticker: ICHGF CUSIP: G4804L163 Class: ADR

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

Canoe Financial LP
Value ($000) $177,243 Shares 1,257,505

Exited Positions (1)

OLD MISSION CAPITAL LLC
Value ($000) $1,457 Shares 12,016