HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 9,428 Value ($000) $1,511 Avg Close $153.12 Range $134.05 - $167.99
Q1 2025
Shares 17,573 Value ($000) $2,153 Avg Close $143.36 Range $115.77 - $167.39
Q3 2024
Shares 10,426 Value ($000) $1,587 Avg Close $146.76 Range $128.11 - $161.24
Q1 2024
Shares 7,296 Value ($000) $1,165 Avg Close $139.75 Range $123.38 - $160.34
Q3 2023
Shares 3,141 Value ($000) $333 Avg Close $112.68 Range $101.21 - $126.42
Q3 2022
Shares 5,683 Value ($000) $460 Avg Close $83.99 Range $70.80 - $95.63
Q1 2022
Shares 4,683 Value ($000) $447 Avg Close $92.73 Range $80.78 - $106.79
Q2 2021
Shares 5,672 Value ($000) $440 Avg Close $79.84 Range $74.09 - $86.65