HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 300 Value ($000) $48 Avg Close $153.12 Range $134.05 - $167.99

Q3 2025

Shares 612 Value ($000) $87 Avg Close $143.17 Range $133.24 - $152.08

Q2 2025

Shares 632 Value ($000) $88 Avg Close $124.42 Range $102.11 - $144.88

Q1 2025

Shares 635 Value ($000) $78 Avg Close $143.36 Range $115.77 - $167.39

Q4 2024

Shares 559 Value ($000) $88 Avg Close $154.42 Range $140.81 - $167.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300	$48	$153.12	$134.05 - $167.99
Q3 2025	612	$87	$143.17	$133.24 - $152.08
Q2 2025	632	$88	$124.42	$102.11 - $144.88
Q1 2025	635	$78	$143.36	$115.77 - $167.39
Q4 2024	559	$88	$154.42	$140.81 - $167.49