HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 16 Value ($000) $2 Avg Close $143.36 Range $115.77 - $167.39

Q4 2024

Shares 24 Value ($000) $4 Avg Close $154.42 Range $140.81 - $167.49

Q3 2024

Shares 24 Value ($000) $4 Avg Close $146.76 Range $128.11 - $161.24

Q2 2024

Shares 16 Value ($000) $2 Avg Close $149.07 Range $138.67 - $158.83

Q1 2024

Shares 16 Value ($000) $2 Avg Close $139.75 Range $123.38 - $160.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	16	$2	$143.36	$115.77 - $167.39
Q4 2024	24	$4	$154.42	$140.81 - $167.49
Q3 2024	24	$4	$146.76	$128.11 - $161.24
Q2 2024	16	$2	$149.07	$138.67 - $158.83
Q1 2024	16	$2	$139.75	$123.38 - $160.34