HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 2,460 Value ($000) $395 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 2,524 Value ($000) $358 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 2,473 Value ($000) $345 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 32,703 Value ($000) $4,006 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 2,179 Value ($000) $342 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 2,558 Value ($000) $389 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 4,116 Value ($000) $612 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 6,210 Value ($000) $944 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 5,850 Value ($000) $760 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 6,353 Value ($000) $664 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 6,916 Value ($000) $790 Avg Close $111.77 Range $104.94 - $120.52
Q1 2023
Shares 22,441 Value ($000) $2,508 Avg Close $108.15 Range $87.72 - $123.55
Q4 2022
Shares 174,676 Value ($000) $15,799 Avg Close $90.70 Range $78.55 - $102.24
Q3 2022
Shares 22,289 Value ($000) $1,804 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 137,350 Value ($000) $10,152 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 37,618 Value ($000) $3,638 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 690 Value ($000) $66 Avg Close $84.32 Range $74.00 - $95.97