HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025
Shares 7,500 Value ($000) $1,064 Avg Close $143.17 Range $133.24 - $152.08
Q1 2025
Shares 757 Value ($000) $93 Avg Close $143.36 Range $115.77 - $167.39