HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 18,700 Value ($000) $2,998 Avg Close $153.12 Range $134.05 - $167.99

Q3 2025

Shares 18,700 Value ($000) $2,654 Avg Close $143.17 Range $133.24 - $152.08

Q2 2025

Shares 18,700 Value ($000) $2,611 Avg Close $124.42 Range $102.11 - $144.88

Q1 2025

Shares 18,700 Value ($000) $2,291 Avg Close $143.36 Range $115.77 - $167.39

Q3 2023

Shares 19,700 Value ($000) $2,090 Avg Close $112.68 Range $101.21 - $126.42

Q2 2023

Shares 19,200 Value ($000) $2,200 Avg Close $111.77 Range $104.94 - $120.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,700	$2,998	$153.12	$134.05 - $167.99
Q3 2025	18,700	$2,654	$143.17	$133.24 - $152.08
Q2 2025	18,700	$2,611	$124.42	$102.11 - $144.88
Q1 2025	18,700	$2,291	$143.36	$115.77 - $167.39
Q3 2023	19,700	$2,090	$112.68	$101.21 - $126.42
Q2 2023	19,200	$2,200	$111.77	$104.94 - $120.52