HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

TT International Asset Management LTD's Holding History (CIK: 0001809187)

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

Q3 2025

Shares 14,331 Value ($000) $2,034 Avg Close $143.17 Range $133.24 - $152.08

Q2 2025

Shares 22,409 Value ($000) $3,129 Avg Close $124.42 Range $102.11 - $144.88

Q1 2025

Shares 37,017 Value ($000) $4,535 Avg Close $143.36 Range $115.77 - $167.39

Q4 2024

Shares 33,657 Value ($000) $5 Avg Close $154.42 Range $140.81 - $167.49

Q2 2024

Shares 1,791 Value ($000) $0 Avg Close $149.07 Range $138.67 - $158.83

Q4 2023

Shares 2,128 Value ($000) $0 Avg Close $112.41 Range $95.85 - $132.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,331	$2,034	$143.17	$133.24 - $152.08
Q2 2025	22,409	$3,129	$124.42	$102.11 - $144.88
Q1 2025	37,017	$4,535	$143.36	$115.77 - $167.39
Q4 2024	33,657	$5	$154.42	$140.81 - $167.49
Q2 2024	1,791	$0	$149.07	$138.67 - $158.83
Q4 2023	2,128	$0	$112.41	$95.85 - $132.53