HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Argosy-Lionbridge Management, LLC's Holding History (CIK: 0002056354)

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

Q4 2025

Shares 45,000 Value ($000) $7,214 Avg Close $153.12 Range $134.05 - $167.99

Q3 2025

Shares 64,500 Value ($000) $9,154 Avg Close $143.17 Range $133.24 - $152.08

Q2 2025

Shares 91,250 Value ($000) $12,743 Avg Close $124.42 Range $102.11 - $144.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,000	$7,214	$153.12	$134.05 - $167.99
Q3 2025	64,500	$9,154	$143.17	$133.24 - $152.08
Q2 2025	91,250	$12,743	$124.42	$102.11 - $144.88