HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 1,596 Value ($000) $256 Avg Close $153.12 Range $134.05 - $167.99

Q3 2025

Shares 1,480 Value ($000) $210 Avg Close $143.17 Range $133.24 - $152.08

Q2 2025

Shares 1,480 Value ($000) $207 Avg Close $124.42 Range $102.11 - $144.88

Q1 2025

Shares 1,480 Value ($000) $181 Avg Close $143.36 Range $115.77 - $167.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,596	$256	$153.12	$134.05 - $167.99
Q3 2025	1,480	$210	$143.17	$133.24 - $152.08
Q2 2025	1,480	$207	$124.42	$102.11 - $144.88
Q1 2025	1,480	$181	$143.36	$115.77 - $167.39