HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

INVESCO, LLC's Holding History (CIK: 0001990080)

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

Q4 2025

Shares 2,033 Value ($000) $326 Avg Close $153.12 Range $134.05 - $167.99

Q3 2025

Shares 2,033 Value ($000) $289 Avg Close $143.17 Range $133.24 - $152.08

Q2 2025

Shares 2,048 Value ($000) $286 Avg Close $124.42 Range $102.11 - $144.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,033	$326	$153.12	$134.05 - $167.99
Q3 2025	2,033	$289	$143.17	$133.24 - $152.08
Q2 2025	2,048	$286	$124.42	$102.11 - $144.88