HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 87,239 Value ($000) $13,986 Avg Close $153.12 Range $134.05 - $167.99

Q3 2025

Shares 90,650 Value ($000) $12,866 Avg Close $143.17 Range $133.24 - $152.08

Q2 2025

Shares 74,367 Value ($000) $10,385 Avg Close $124.42 Range $102.11 - $144.88

Q1 2025

Shares 456,708 Value ($000) $55,947 Avg Close $143.36 Range $115.77 - $167.39

Q4 2024

Shares 491,377 Value ($000) $77,136 Avg Close $154.42 Range $140.81 - $167.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,239	$13,986	$153.12	$134.05 - $167.99
Q3 2025	90,650	$12,866	$143.17	$133.24 - $152.08
Q2 2025	74,367	$10,385	$124.42	$102.11 - $144.88
Q1 2025	456,708	$55,947	$143.36	$115.77 - $167.39
Q4 2024	491,377	$77,136	$154.42	$140.81 - $167.49