PUTNAM INVESTMENTS LLC

Holdings History for H World Group Ltd - Common Stock and American Depository Receipt (HTHT)

Symbol: HTHT on Nasdaq
Investment type: Equity / Common Stock and American Depository Receipt

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023	0.02%	+0%	$17,844,186	533,618	+6,647	+1.3%	$33.44	Q4 2023
30 Sep 2023	0.03%	+0%	$20,778,467	526,971	+23,780	+4.7%	$39.43	Q3 2023
30 Jun 2023	0.03%	-0%	$19,513,747	503,191	-31	-0.01%	$38.78	Q2 2023
31 Mar 2023	0.04%	+0.04%	$24,647,814	503,222	+503,222	NEW	$48.98	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.