HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025

Shares 15,542 Value ($000) $2,493 Avg Close $153.12 Range $134.05 - $167.99

Q3 2025

Shares 9,822 Value ($000) $1,395 Avg Close $143.17 Range $133.24 - $152.08

Q2 2025

Shares 11,045 Value ($000) $1,543 Avg Close $124.42 Range $102.11 - $144.88

Q1 2025

Shares 10,736 Value ($000) $1,315 Avg Close $143.36 Range $115.77 - $167.39

Q4 2024

Shares 12,322 Value ($000) $1,949 Avg Close $154.42 Range $140.81 - $167.49

Q3 2024

Shares 10,137 Value ($000) $1,543 Avg Close $146.76 Range $128.11 - $161.24

Q2 2024

Shares 9,676 Value ($000) $1,470 Avg Close $149.07 Range $138.67 - $158.83

Q1 2024

Shares 9,071 Value ($000) $1,448 Avg Close $139.75 Range $123.38 - $160.34

Q4 2023

Shares 9,495 Value ($000) $1,238 Avg Close $112.41 Range $95.85 - $132.53

Q3 2023

Shares 8,762 Value ($000) $1 Avg Close $112.68 Range $101.21 - $126.42

Q2 2023

Shares 8,762 Value ($000) $1 Avg Close $111.77 Range $104.94 - $120.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,542	$2,493	$153.12	$134.05 - $167.99
Q3 2025	9,822	$1,395	$143.17	$133.24 - $152.08
Q2 2025	11,045	$1,543	$124.42	$102.11 - $144.88
Q1 2025	10,736	$1,315	$143.36	$115.77 - $167.39
Q4 2024	12,322	$1,949	$154.42	$140.81 - $167.49
Q3 2024	10,137	$1,543	$146.76	$128.11 - $161.24
Q2 2024	9,676	$1,470	$149.07	$138.67 - $158.83
Q1 2024	9,071	$1,448	$139.75	$123.38 - $160.34
Q4 2023	9,495	$1,238	$112.41	$95.85 - $132.53
Q3 2023	8,762	$1	$112.68	$101.21 - $126.42
Q2 2023	8,762	$1	$111.77	$104.94 - $120.52