HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 346 Value ($000) $55 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 565 Value ($000) $80 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 363 Value ($000) $51 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 33 Value ($000) $4 Avg Close $143.36 Range $115.77 - $167.39
Q2 2024
Shares 263 Value ($000) $40 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 388 Value ($000) $62 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 206 Value ($000) $27 Avg Close $112.41 Range $95.85 - $132.53
Q1 2023
Shares 236 Value ($000) $26 Avg Close $108.15 Range $87.72 - $123.55