HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 1,269 Value ($000) $203 Avg Close $153.12 Range $134.05 - $167.99

Q3 2024

Shares 6,503 Value ($000) $990 Avg Close $146.76 Range $128.11 - $161.24

Q2 2024

Shares 1,691 Value ($000) $257 Avg Close $149.07 Range $138.67 - $158.83

Q1 2024

Shares 1,674 Value ($000) $267 Avg Close $139.75 Range $123.38 - $160.34

Q4 2023

Shares 1,674 Value ($000) $218 Avg Close $112.41 Range $95.85 - $132.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,269	$203	$153.12	$134.05 - $167.99
Q3 2024	6,503	$990	$146.76	$128.11 - $161.24
Q2 2024	1,691	$257	$149.07	$138.67 - $158.83
Q1 2024	1,674	$267	$139.75	$123.38 - $160.34
Q4 2023	1,674	$218	$112.41	$95.85 - $132.53