HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2025

Shares 120,593 Value ($000) $19,333 Avg Close $153.12 Range $134.05 - $167.99

Q3 2025

Shares 121,541 Value ($000) $17,250 Avg Close $143.17 Range $133.24 - $152.08

Q2 2025

Shares 97,799 Value ($000) $13,658 Avg Close $124.42 Range $102.11 - $144.88

Q1 2025

Shares 128,305 Value ($000) $15,717 Avg Close $143.36 Range $115.77 - $167.39

Q4 2024

Shares 128,305 Value ($000) $20,141 Avg Close $154.42 Range $140.81 - $167.49

Q3 2024

Shares 109,751 Value ($000) $16,704 Avg Close $146.76 Range $128.11 - $161.24

Q2 2024

Shares 123,489 Value ($000) $18,760 Avg Close $149.07 Range $138.67 - $158.83

Q1 2024

Shares 99,401 Value ($000) $15,866 Avg Close $139.75 Range $123.38 - $160.34

Q4 2023

Shares 97,193 Value ($000) $12,675 Avg Close $112.41 Range $95.85 - $132.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,593	$19,333	$153.12	$134.05 - $167.99
Q3 2025	121,541	$17,250	$143.17	$133.24 - $152.08
Q2 2025	97,799	$13,658	$124.42	$102.11 - $144.88
Q1 2025	128,305	$15,717	$143.36	$115.77 - $167.39
Q4 2024	128,305	$20,141	$154.42	$140.81 - $167.49
Q3 2024	109,751	$16,704	$146.76	$128.11 - $161.24
Q2 2024	123,489	$18,760	$149.07	$138.67 - $158.83
Q1 2024	99,401	$15,866	$139.75	$123.38 - $160.34
Q4 2023	97,193	$12,675	$112.41	$95.85 - $132.53