HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 25,462 Value ($000) $4 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 26,304 Value ($000) $4 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 22,268 Value ($000) $3 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 12,760 Value ($000) $2 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 12,760 Value ($000) $2 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 13,450 Value ($000) $2 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 13,850 Value ($000) $2 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 13,850 Value ($000) $2 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 13,850 Value ($000) $2 Avg Close $112.41 Range $95.85 - $132.53
Q2 2023
Shares 31,474 Value ($000) $4 Avg Close $111.77 Range $104.94 - $120.52
Q1 2023
Shares 31,474 Value ($000) $4 Avg Close $108.15 Range $87.72 - $123.55
Q4 2022
Shares 31,474 Value ($000) $3 Avg Close $90.70 Range $78.55 - $102.24
Q3 2022
Shares 31,474 Value ($000) $2,548 Avg Close $83.99 Range $70.80 - $95.63
Q1 2022
Shares 31,474 Value ($000) $3,004 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 31,474 Value ($000) $3,018 Avg Close $84.32 Range $74.00 - $95.97
Q3 2021
Shares 31,474 Value ($000) $2,427 Avg Close $74.47 Range $66.88 - $80.96
Q2 2021
Shares 31,474 Value ($000) $2,444 Avg Close $79.84 Range $74.09 - $86.65
Q1 2021
Shares 31,474 Value ($000) $2,603 Avg Close $77.70 Range $64.64 - $91.10
Q4 2020
Shares 31,916 Value ($000) $2,370 Avg Close $64.39 Range $50.87 - $75.70
Q3 2020
Shares 30,596 Value ($000) $1,633 Avg Close $53.00 Range $45.07 - $60.81
Q2 2020
Shares 27,681 Value ($000) $1,392 Avg Close $52.60 Range $35.68 - $67.34
Q1 2020
Shares 33,219 Value ($000) $1,591 Avg Close $74.56 Range $23.73 - $93.61