HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 7,387 Value ($000) $1,184 Avg Close $153.12 Range $134.05 - $167.99

Q3 2025

Shares 8,173 Value ($000) $1,160 Avg Close $143.17 Range $133.24 - $152.08

Q2 2025

Shares 7,850 Value ($000) $1,096 Avg Close $124.42 Range $102.11 - $144.88

Q1 2025

Shares 8,417 Value ($000) $1,031 Avg Close $143.36 Range $115.77 - $167.39

Q4 2024

Shares 8,493 Value ($000) $1,333 Avg Close $154.42 Range $140.81 - $167.49

Q3 2024

Shares 7,577 Value ($000) $1,153 Avg Close $146.76 Range $128.11 - $161.24

Q2 2024

Shares 7,534 Value ($000) $1,145 Avg Close $149.07 Range $138.67 - $158.83

Q1 2024

Shares 7,287 Value ($000) $1,163 Avg Close $139.75 Range $123.38 - $160.34

Q4 2023

Shares 5,381 Value ($000) $702 Avg Close $112.41 Range $95.85 - $132.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,387	$1,184	$153.12	$134.05 - $167.99
Q3 2025	8,173	$1,160	$143.17	$133.24 - $152.08
Q2 2025	7,850	$1,096	$124.42	$102.11 - $144.88
Q1 2025	8,417	$1,031	$143.36	$115.77 - $167.39
Q4 2024	8,493	$1,333	$154.42	$140.81 - $167.49
Q3 2024	7,577	$1,153	$146.76	$128.11 - $161.24
Q2 2024	7,534	$1,145	$149.07	$138.67 - $158.83
Q1 2024	7,287	$1,163	$139.75	$123.38 - $160.34
Q4 2023	5,381	$702	$112.41	$95.85 - $132.53