HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2025

Shares 30,100 Value ($000) $4,826 Avg Close $153.12 Range $134.05 - $167.99

Q3 2025

Shares 30,100 Value ($000) $4,272 Avg Close $143.17 Range $133.24 - $152.08

Q2 2025

Shares 25,300 Value ($000) $3,533 Avg Close $124.42 Range $102.11 - $144.88

Q1 2025

Shares 17,700 Value ($000) $2,168 Avg Close $143.36 Range $115.77 - $167.39

Q4 2024

Shares 12,500 Value ($000) $1,962 Avg Close $154.42 Range $140.81 - $167.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,100	$4,826	$153.12	$134.05 - $167.99
Q3 2025	30,100	$4,272	$143.17	$133.24 - $152.08
Q2 2025	25,300	$3,533	$124.42	$102.11 - $144.88
Q1 2025	17,700	$2,168	$143.36	$115.77 - $167.39
Q4 2024	12,500	$1,962	$154.42	$140.81 - $167.49