HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025

Shares 2,930 Value ($000) $470 Avg Close $153.12 Range $134.05 - $167.99

Q3 2025

Shares 1,925 Value ($000) $273 Avg Close $143.17 Range $133.24 - $152.08

Q1 2025

Shares 13,214 Value ($000) $1,619 Avg Close $143.36 Range $115.77 - $167.39

Q3 2024

Shares 1,522 Value ($000) $232 Avg Close $146.76 Range $128.11 - $161.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,930	$470	$153.12	$134.05 - $167.99
Q3 2025	1,925	$273	$143.17	$133.24 - $152.08
Q1 2025	13,214	$1,619	$143.36	$115.77 - $167.39
Q3 2024	1,522	$232	$146.76	$128.11 - $161.24