HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q1 2022

Shares 18,422 Value ($000) $1,758 Avg Close $92.73 Range $80.78 - $106.79

Q4 2018

Shares 235,407 Value ($000) $15,914 Avg Close $68.23 Range $61.90 - $78.30

Q3 2018

Shares 545,706 Value ($000) $43,433 Avg Close $76.37 Range $72.74 - $80.92

Q2 2018

Shares 792,842 Value ($000) $61,168 Avg Close $77.18 Range $71.72 - $82.33

Q1 2018

Shares 1,100,956 Value ($000) $83,959 Avg Close $76.05 Range $70.27 - $80.37

Q4 2017

Shares 1,325,977 Value ($000) $97,512 Avg Close $65.48 Range $58.31 - $71.95

Q3 2017

Shares 1,544,696 Value ($000) $95,447 Avg Close $55.97 Range $52.64 - $60.10

Q2 2017

Shares 1,578,025 Value ($000) $88,701 Avg Close $54.81 Range $51.04 - $57.41

Q1 2017

Shares 1,615,212 Value ($000) $87,189 Avg Close $52.17 Range $48.61 - $55.62

Q4 2016

Shares 1,570,981 Value ($000) $86,812 Avg Close $51.18 Range $46.43 - $56.20

Q3 2016

Shares 1,608,228 Value ($000) $79,157 Avg Close $49.90 Range $46.32 - $53.07

Q2 2016

Shares 1,741,113 Value ($000) $85,558 Avg Close $46.23 Range $42.89 - $49.31

Q1 2016

Shares 1,758,074 Value ($000) $87,007 Avg Close $42.00 Range $32.97 - $48.23

Q4 2015

Shares 1,745,132 Value ($000) $82,056 Avg Close $48.08 Range $45.15 - $52.28

Q3 2015

Shares 1,844,699 Value ($000) $86,885 Avg Close $51.64 Range $44.25 - $58.03

Q2 2015

Shares 1,721,716 Value ($000) $97,604 Avg Close $56.30 Range $54.21 - $58.42

Q1 2015

Shares 1,728,321 Value ($000) $102,351 Avg Close $56.61 Range $53.27 - $60.01

Q4 2014

Shares 1,628,443 Value ($000) $98,049 Avg Close $56.82 Range $52.35 - $60.48

Q3 2014

Shares 1,572,312 Value ($000) $95,156 Avg Close $59.00 Range $54.76 - $62.46

Q2 2014

Shares 1,600,003 Value ($000) $97,568 Avg Close $55.83 Range $50.12 - $59.99

Q1 2014

Shares 1,907,683 Value ($000) $102,652 Avg Close $49.32 Range $44.27 - $53.23

Q4 2013

Shares 1,724,142 Value ($000) $85,276 Avg Close $45.61 Range $41.45 - $48.82

Q3 2013

Shares 1,748,603 Value ($000) $75,120 Avg Close $42.47 Range $38.92 - $45.51

Q2 2013

Shares 1,753,669 Value ($000) $70,778 Avg Close $39.79 Range $36.53 - $42.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	18,422	$1,758	$92.73	$80.78 - $106.79
Q4 2018	235,407	$15,914	$68.23	$61.90 - $78.30
Q3 2018	545,706	$43,433	$76.37	$72.74 - $80.92
Q2 2018	792,842	$61,168	$77.18	$71.72 - $82.33
Q1 2018	1,100,956	$83,959	$76.05	$70.27 - $80.37
Q4 2017	1,325,977	$97,512	$65.48	$58.31 - $71.95
Q3 2017	1,544,696	$95,447	$55.97	$52.64 - $60.10
Q2 2017	1,578,025	$88,701	$54.81	$51.04 - $57.41
Q1 2017	1,615,212	$87,189	$52.17	$48.61 - $55.62
Q4 2016	1,570,981	$86,812	$51.18	$46.43 - $56.20
Q3 2016	1,608,228	$79,157	$49.90	$46.32 - $53.07
Q2 2016	1,741,113	$85,558	$46.23	$42.89 - $49.31
Q1 2016	1,758,074	$87,007	$42.00	$32.97 - $48.23
Q4 2015	1,745,132	$82,056	$48.08	$45.15 - $52.28
Q3 2015	1,844,699	$86,885	$51.64	$44.25 - $58.03
Q2 2015	1,721,716	$97,604	$56.30	$54.21 - $58.42
Q1 2015	1,728,321	$102,351	$56.61	$53.27 - $60.01
Q4 2014	1,628,443	$98,049	$56.82	$52.35 - $60.48
Q3 2014	1,572,312	$95,156	$59.00	$54.76 - $62.46
Q2 2014	1,600,003	$97,568	$55.83	$50.12 - $59.99
Q1 2014	1,907,683	$102,652	$49.32	$44.27 - $53.23
Q4 2013	1,724,142	$85,276	$45.61	$41.45 - $48.82
Q3 2013	1,748,603	$75,120	$42.47	$38.92 - $45.51
Q2 2013	1,753,669	$70,778	$39.79	$36.53 - $42.00