HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 19,100 Value ($000) $3,062 Avg Close $153.12 Range $134.05 - $167.99
Q1 2025
Shares 18,799 Value ($000) $2,303 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 4,407 Value ($000) $692 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 3,389 Value ($000) $516 Avg Close $146.76 Range $128.11 - $161.24
Q1 2024
Shares 5,281 Value ($000) $843 Avg Close $139.75 Range $123.38 - $160.34
Q1 2023
Shares 15,063 Value ($000) $1,684 Avg Close $108.15 Range $87.72 - $123.55
Q4 2022
Shares 25,711 Value ($000) $2,326 Avg Close $90.70 Range $78.55 - $102.24
Q3 2022
Shares 22,128 Value ($000) $1,791 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 3,572 Value ($000) $264 Avg Close $85.70 Range $69.27 - $101.28
Q4 2021
Shares 3,938 Value ($000) $377 Avg Close $84.32 Range $74.00 - $95.97