HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025

Shares 4,334 Value ($000) $615 Avg Close $143.17 Range $133.24 - $152.08

Q2 2025

Shares 1,907 Value ($000) $266 Avg Close $124.42 Range $102.11 - $144.88

Q4 2024

Shares 258 Value ($000) $41 Avg Close $154.42 Range $140.81 - $167.49

Q4 2022

Shares 17,302 Value ($000) $1,565 Avg Close $90.70 Range $78.55 - $102.24

Q3 2022

Shares 66,702 Value ($000) $5,400 Avg Close $83.99 Range $70.80 - $95.63

Q2 2022

Shares 63,709 Value ($000) $4,709 Avg Close $85.70 Range $69.27 - $101.28

Q1 2022

Shares 138,024 Value ($000) $13,174 Avg Close $92.73 Range $80.78 - $106.79

Q4 2021

Shares 148,043 Value ($000) $14,197 Avg Close $84.32 Range $74.00 - $95.97

Q3 2021

Shares 68,970 Value ($000) $5,318 Avg Close $74.47 Range $66.88 - $80.96

Q2 2021

Shares 38,796 Value ($000) $3,012 Avg Close $79.84 Range $74.09 - $86.65

Q1 2021

Shares 30,142 Value ($000) $2,493 Avg Close $77.70 Range $64.64 - $91.10

Q4 2020

Shares 36,213 Value ($000) $2,689 Avg Close $64.39 Range $50.87 - $75.70

Q2 2020

Shares 12,875 Value ($000) $647 Avg Close $52.60 Range $35.68 - $67.34

Q3 2018

Shares 709 Value ($000) $56 Avg Close $76.37 Range $72.74 - $80.92

Q2 2018

Shares 1,711 Value ($000) $132 Avg Close $77.18 Range $71.72 - $82.33

Q1 2018

Shares 670 Value ($000) $51 Avg Close $76.05 Range $70.27 - $80.37

Q3 2017

Shares 11,200 Value ($000) $692 Avg Close $55.97 Range $52.64 - $60.10

Q2 2017

Shares 12,400 Value ($000) $697 Avg Close $54.81 Range $51.04 - $57.41

Q3 2016

Shares 4,676 Value ($000) $230 Avg Close $49.90 Range $46.32 - $53.07

Q2 2016

Shares 6,576 Value ($000) $323 Avg Close $46.23 Range $42.89 - $49.31

Q1 2016

Shares 680 Value ($000) $34 Avg Close $42.00 Range $32.97 - $48.23

Q4 2015

Shares 1,680 Value ($000) $79 Avg Close $48.08 Range $45.15 - $52.28

Q1 2014

Shares 1,214 Value ($000) $65 Avg Close $49.32 Range $44.27 - $53.23

Q3 2013

Shares 1,094 Value ($000) $47 Avg Close $42.47 Range $38.92 - $45.51

Q2 2013

Shares 1,997 Value ($000) $81 Avg Close $39.79 Range $36.53 - $42.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,334	$615	$143.17	$133.24 - $152.08
Q2 2025	1,907	$266	$124.42	$102.11 - $144.88
Q4 2024	258	$41	$154.42	$140.81 - $167.49
Q4 2022	17,302	$1,565	$90.70	$78.55 - $102.24
Q3 2022	66,702	$5,400	$83.99	$70.80 - $95.63
Q2 2022	63,709	$4,709	$85.70	$69.27 - $101.28
Q1 2022	138,024	$13,174	$92.73	$80.78 - $106.79
Q4 2021	148,043	$14,197	$84.32	$74.00 - $95.97
Q3 2021	68,970	$5,318	$74.47	$66.88 - $80.96
Q2 2021	38,796	$3,012	$79.84	$74.09 - $86.65
Q1 2021	30,142	$2,493	$77.70	$64.64 - $91.10
Q4 2020	36,213	$2,689	$64.39	$50.87 - $75.70
Q2 2020	12,875	$647	$52.60	$35.68 - $67.34
Q3 2018	709	$56	$76.37	$72.74 - $80.92
Q2 2018	1,711	$132	$77.18	$71.72 - $82.33
Q1 2018	670	$51	$76.05	$70.27 - $80.37
Q3 2017	11,200	$692	$55.97	$52.64 - $60.10
Q2 2017	12,400	$697	$54.81	$51.04 - $57.41
Q3 2016	4,676	$230	$49.90	$46.32 - $53.07
Q2 2016	6,576	$323	$46.23	$42.89 - $49.31
Q1 2016	680	$34	$42.00	$32.97 - $48.23
Q4 2015	1,680	$79	$48.08	$45.15 - $52.28
Q1 2014	1,214	$65	$49.32	$44.27 - $53.23
Q3 2013	1,094	$47	$42.47	$38.92 - $45.51
Q2 2013	1,997	$81	$39.79	$36.53 - $42.00