HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025
Shares 105,824 Value ($000) $16,966 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 69,233 Value ($000) $9,826 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 90,032 Value ($000) $12,573 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 12,752 Value ($000) $1,562 Avg Close $143.36 Range $115.77 - $167.39
Q3 2024
Shares 5,700 Value ($000) $868 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 5,700 Value ($000) $866 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 5,700 Value ($000) $910 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 11,435 Value ($000) $1,491 Avg Close $112.41 Range $95.85 - $132.53