HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2025
Shares 33,875 Value ($000) $5,431 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 35,875 Value ($000) $5,092 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 34,500 Value ($000) $4,818 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 17,500 Value ($000) $2,144 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 28,000 Value ($000) $4,395 Avg Close $154.42 Range $140.81 - $167.49
Q2 2024
Shares 5,734 Value ($000) $871 Avg Close $149.07 Range $138.67 - $158.83
Q3 2023
Shares 20,308 Value ($000) $2,154 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 8,432 Value ($000) $966 Avg Close $111.77 Range $104.94 - $120.52
Q1 2023
Shares 8,000 Value ($000) $894 Avg Close $108.15 Range $87.72 - $123.55