HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q3 2025

Shares 26 Value ($000) $4 Avg Close $143.17 Range $133.24 - $152.08

Q2 2025

Shares 26 Value ($000) $4 Avg Close $124.42 Range $102.11 - $144.88

Q1 2025

Shares 26 Value ($000) $3 Avg Close $143.36 Range $115.77 - $167.39

Q4 2024

Shares 26 Value ($000) $4 Avg Close $154.42 Range $140.81 - $167.49

Q3 2024

Shares 26 Value ($000) $4 Avg Close $146.76 Range $128.11 - $161.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26	$4	$143.17	$133.24 - $152.08
Q2 2025	26	$4	$124.42	$102.11 - $144.88
Q1 2025	26	$3	$143.36	$115.77 - $167.39
Q4 2024	26	$4	$154.42	$140.81 - $167.49
Q3 2024	26	$4	$146.76	$128.11 - $161.24