HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q3 2022

Shares 108,715 Value ($000) $8,802 Avg Close $83.99 Range $70.80 - $95.63

Q1 2022

Shares 101,545 Value ($000) $9,692 Avg Close $92.73 Range $80.78 - $106.79

Q4 2021

Shares 87,200 Value ($000) $8,362 Avg Close $84.32 Range $74.00 - $95.97

Q3 2021

Shares 116,601 Value ($000) $8,990 Avg Close $74.47 Range $66.88 - $80.96

Q4 2015

Shares 189,181 Value ($000) $8,895 Avg Close $48.08 Range $45.15 - $52.28

Q2 2014

Shares 552,054 Value ($000) $33,664 Avg Close $55.83 Range $50.12 - $59.99

Q1 2014

Shares 1,208,454 Value ($000) $65,027 Avg Close $49.32 Range $44.27 - $53.23

Q4 2013

Shares 616,909 Value ($000) $30,512 Avg Close $45.61 Range $41.45 - $48.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	108,715	$8,802	$83.99	$70.80 - $95.63
Q1 2022	101,545	$9,692	$92.73	$80.78 - $106.79
Q4 2021	87,200	$8,362	$84.32	$74.00 - $95.97
Q3 2021	116,601	$8,990	$74.47	$66.88 - $80.96
Q4 2015	189,181	$8,895	$48.08	$45.15 - $52.28
Q2 2014	552,054	$33,664	$55.83	$50.12 - $59.99
Q1 2014	1,208,454	$65,027	$49.32	$44.27 - $53.23
Q4 2013	616,909	$30,512	$45.61	$41.45 - $48.82