HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2024

Shares 320 Value ($000) $49 Avg Close $146.76 Range $128.11 - $161.24

Q1 2024

Shares 18 Value ($000) $3 Avg Close $139.75 Range $123.38 - $160.34

Q3 2023

Shares 70 Value ($000) $7 Avg Close $112.68 Range $101.21 - $126.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	320	$49	$146.76	$128.11 - $161.24
Q1 2024	18	$3	$139.75	$123.38 - $160.34
Q3 2023	70	$7	$112.68	$101.21 - $126.42