HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025

Shares 114 Value ($000) $18 Avg Close $153.12 Range $134.05 - $167.99

Q3 2025

Shares 14 Value ($000) $2 Avg Close $143.17 Range $133.24 - $152.08

Q2 2025

Shares 140 Value ($000) $20 Avg Close $124.42 Range $102.11 - $144.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114	$18	$153.12	$134.05 - $167.99
Q3 2025	14	$2	$143.17	$133.24 - $152.08
Q2 2025	140	$20	$124.42	$102.11 - $144.88