HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 22,872 Value ($000) $3,667 Avg Close $153.12 Range $134.05 - $167.99

Q1 2025

Shares 3,740 Value ($000) $458 Avg Close $143.36 Range $115.77 - $167.39

Q4 2024

Shares 2,175 Value ($000) $341 Avg Close $154.42 Range $140.81 - $167.49

Q3 2024

Shares 3,499 Value ($000) $533 Avg Close $146.76 Range $128.11 - $161.24

Q2 2024

Shares 12,020 Value ($000) $1,826 Avg Close $149.07 Range $138.67 - $158.83

Q3 2022

Shares 10,047 Value ($000) $813 Avg Close $83.99 Range $70.80 - $95.63

Q1 2021

Shares 3,379 Value ($000) $281 Avg Close $77.70 Range $64.64 - $91.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,872	$3,667	$153.12	$134.05 - $167.99
Q1 2025	3,740	$458	$143.36	$115.77 - $167.39
Q4 2024	2,175	$341	$154.42	$140.81 - $167.49
Q3 2024	3,499	$533	$146.76	$128.11 - $161.24
Q2 2024	12,020	$1,826	$149.07	$138.67 - $158.83
Q3 2022	10,047	$813	$83.99	$70.80 - $95.63
Q1 2021	3,379	$281	$77.70	$64.64 - $91.10