HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025

Shares 15,698 Value ($000) $2,517 Avg Close $153.12 Range $134.05 - $167.99

Q3 2025

Shares 22,961 Value ($000) $3,259 Avg Close $143.17 Range $133.24 - $152.08

Q2 2025

Shares 23,976 Value ($000) $3,348 Avg Close $124.42 Range $102.11 - $144.88

Q1 2025

Shares 49,339 Value ($000) $6,044 Avg Close $143.36 Range $115.77 - $167.39

Q4 2024

Shares 47,512 Value ($000) $7,458 Avg Close $154.42 Range $140.81 - $167.49

Q3 2024

Shares 49,474 Value ($000) $7,530 Avg Close $146.76 Range $128.11 - $161.24

Q2 2024

Shares 41,666 Value ($000) $6,330 Avg Close $149.07 Range $138.67 - $158.83

Q1 2024

Shares 1,639 Value ($000) $262 Avg Close $139.75 Range $123.38 - $160.34

Q4 2023

Shares 1,670 Value ($000) $218 Avg Close $112.41 Range $95.85 - $132.53

Q2 2023

Shares 1,944 Value ($000) $223 Avg Close $111.77 Range $104.94 - $120.52

Q1 2023

Shares 1,867 Value ($000) $209 Avg Close $108.15 Range $87.72 - $123.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,698	$2,517	$153.12	$134.05 - $167.99
Q3 2025	22,961	$3,259	$143.17	$133.24 - $152.08
Q2 2025	23,976	$3,348	$124.42	$102.11 - $144.88
Q1 2025	49,339	$6,044	$143.36	$115.77 - $167.39
Q4 2024	47,512	$7,458	$154.42	$140.81 - $167.49
Q3 2024	49,474	$7,530	$146.76	$128.11 - $161.24
Q2 2024	41,666	$6,330	$149.07	$138.67 - $158.83
Q1 2024	1,639	$262	$139.75	$123.38 - $160.34
Q4 2023	1,670	$218	$112.41	$95.85 - $132.53
Q2 2023	1,944	$223	$111.77	$104.94 - $120.52
Q1 2023	1,867	$209	$108.15	$87.72 - $123.55