HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q4 2023

Shares 2,008 Value ($000) $262 Avg Close $112.41 Range $95.85 - $132.53

Q3 2023

Shares 2,008 Value ($000) $213 Avg Close $112.68 Range $101.21 - $126.42

Q2 2023

Shares 2,012 Value ($000) $0 Avg Close $111.77 Range $104.94 - $120.52

Q1 2023

Shares 2,008 Value ($000) $0 Avg Close $108.15 Range $87.72 - $123.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,008	$262	$112.41	$95.85 - $132.53
Q3 2023	2,008	$213	$112.68	$101.21 - $126.42
Q2 2023	2,012	$0	$111.77	$104.94 - $120.52
Q1 2023	2,008	$0	$108.15	$87.72 - $123.55