HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025

Shares 593 Value ($000) $97 Avg Close $153.12 Range $134.05 - $167.99

Q3 2025

Shares 593 Value ($000) $84 Avg Close $143.17 Range $133.24 - $152.08

Q2 2025

Shares 480 Value ($000) $67 Avg Close $124.42 Range $102.11 - $144.88

Q1 2025

Shares 480 Value ($000) $59 Avg Close $143.36 Range $115.77 - $167.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	593	$97	$153.12	$134.05 - $167.99
Q3 2025	593	$84	$143.17	$133.24 - $152.08
Q2 2025	480	$67	$124.42	$102.11 - $144.88
Q1 2025	480	$59	$143.36	$115.77 - $167.39