HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 9,298 Value ($000) $1,491 Avg Close $153.12 Range $134.05 - $167.99

Q3 2025

Shares 9,372 Value ($000) $1,330 Avg Close $143.17 Range $133.24 - $152.08

Q2 2025

Shares 9,396 Value ($000) $1,312 Avg Close $124.42 Range $102.11 - $144.88

Q1 2025

Shares 9,430 Value ($000) $1,155 Avg Close $143.36 Range $115.77 - $167.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,298	$1,491	$153.12	$134.05 - $167.99
Q3 2025	9,372	$1,330	$143.17	$133.24 - $152.08
Q2 2025	9,396	$1,312	$124.42	$102.11 - $144.88
Q1 2025	9,430	$1,155	$143.36	$115.77 - $167.39