HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 2,708,350 Value ($000) $434,203 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 2,765,785 Value ($000) $392,548 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 2,220,782 Value ($000) $310,132 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 2,856,262 Value ($000) $349,892 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 2,849,892 Value ($000) $447,376 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 2,840,415 Value ($000) $432,311 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 3,039,157 Value ($000) $461,709 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 3,040,281 Value ($000) $485,290 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 3,046,430 Value ($000) $397,285 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 3,046,000 Value ($000) $323,120 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 3,081,661 Value ($000) $353,097 Avg Close $111.77 Range $104.94 - $120.52
Q1 2023
Shares 3,137,665 Value ($000) $350,760 Avg Close $108.15 Range $87.72 - $123.55
Q4 2022
Shares 3,073,288 Value ($000) $277,979 Avg Close $90.70 Range $78.55 - $102.24
Q3 2022
Shares 2,998,585 Value ($000) $242,765 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 2,990,314 Value ($000) $221,014 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 2,305,784 Value ($000) $220,088 Avg Close $92.73 Range $80.78 - $106.79
Q3 2018
Shares 5,504 Value ($000) $438 Avg Close $76.37 Range $72.74 - $80.92