HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2024

Shares 11 Value ($000) $2 Avg Close $154.42 Range $140.81 - $167.49

Q3 2024

Shares 11 Value ($000) $2 Avg Close $146.76 Range $128.11 - $161.24

Q2 2024

Shares 22 Value ($000) $3 Avg Close $149.07 Range $138.67 - $158.83

Q1 2024

Shares 22 Value ($000) $4 Avg Close $139.75 Range $123.38 - $160.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11	$2	$154.42	$140.81 - $167.49
Q3 2024	11	$2	$146.76	$128.11 - $161.24
Q2 2024	22	$3	$149.07	$138.67 - $158.83
Q1 2024	22	$4	$139.75	$123.38 - $160.34