HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 5,441 Value ($000) $872 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 5,410 Value ($000) $768 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 5,365 Value ($000) $749 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 5,229 Value ($000) $641 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 5,500 Value ($000) $872 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 5,550 Value ($000) $845 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 5,410 Value ($000) $822 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 5,186 Value ($000) $828 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 5,281 Value ($000) $689 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 5,172 Value ($000) $549 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 5,086 Value ($000) $583 Avg Close $111.77 Range $104.94 - $120.52