HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025
Shares 4,305 Value ($000) $611 Avg Close $143.17 Range $133.24 - $152.08
Q1 2024
Shares 2,380 Value ($000) $380 Avg Close $139.75 Range $123.38 - $160.34
Q1 2023
Shares 7,400 Value ($000) $827 Avg Close $108.15 Range $87.72 - $123.55