HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 1 Value ($000) $0 Avg Close $153.12 Range $134.05 - $167.99

Q1 2025

Shares 96 Value ($000) $12 Avg Close $143.36 Range $115.77 - $167.39

Q4 2024

Shares 271 Value ($000) $43 Avg Close $154.42 Range $140.81 - $167.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1	$0	$153.12	$134.05 - $167.99
Q1 2025	96	$12	$143.36	$115.77 - $167.39
Q4 2024	271	$43	$154.42	$140.81 - $167.49