HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025

Shares 1,641 Value ($000) $0 Avg Close $153.12 Range $134.05 - $167.99

Q3 2025

Shares 1,644 Value ($000) $0 Avg Close $143.17 Range $133.24 - $152.08

Q2 2025

Shares 1,667 Value ($000) $0 Avg Close $124.42 Range $102.11 - $144.88

Q4 2024

Shares 1,330 Value ($000) $0 Avg Close $154.42 Range $140.81 - $167.49

Q3 2024

Shares 1,321 Value ($000) $0 Avg Close $146.76 Range $128.11 - $161.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,641	$0	$153.12	$134.05 - $167.99
Q3 2025	1,644	$0	$143.17	$133.24 - $152.08
Q2 2025	1,667	$0	$124.42	$102.11 - $144.88
Q4 2024	1,330	$0	$154.42	$140.81 - $167.49
Q3 2024	1,321	$0	$146.76	$128.11 - $161.24