HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

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

Q4 2024

Shares 1,590 Value ($000) $250 Avg Close $154.42 Range $140.81 - $167.49

Q3 2024

Shares 1,590 Value ($000) $242 Avg Close $146.76 Range $128.11 - $161.24

Q2 2024

Shares 1,590 Value ($000) $241 Avg Close $149.07 Range $138.67 - $158.83

Q1 2024

Shares 1,610 Value ($000) $257 Avg Close $139.75 Range $123.38 - $160.34

Q4 2023

Shares 1,662 Value ($000) $217 Avg Close $112.41 Range $95.85 - $132.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,590	$250	$154.42	$140.81 - $167.49
Q3 2024	1,590	$242	$146.76	$128.11 - $161.24
Q2 2024	1,590	$241	$149.07	$138.67 - $158.83
Q1 2024	1,610	$257	$139.75	$123.38 - $160.34
Q4 2023	1,662	$217	$112.41	$95.85 - $132.53