HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 10,126 Value ($000) $1,414 Avg Close $124.42 Range $102.11 - $144.88

Q1 2025

Shares 5,719 Value ($000) $701 Avg Close $143.36 Range $115.77 - $167.39

Q3 2024

Shares 1,885 Value ($000) $287 Avg Close $146.76 Range $128.11 - $161.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,126	$1,414	$124.42	$102.11 - $144.88
Q1 2025	5,719	$701	$143.36	$115.77 - $167.39
Q3 2024	1,885	$287	$146.76	$128.11 - $161.24