HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q4 2025
Shares 2,369 Value ($000) $380 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 2,441 Value ($000) $346 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 2,645 Value ($000) $369 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 2,628 Value ($000) $322 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 2,628 Value ($000) $413 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 2,611 Value ($000) $397 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 2,611 Value ($000) $397 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 2,433 Value ($000) $388 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 2,364 Value ($000) $308 Avg Close $112.41 Range $95.85 - $132.53
Q2 2023
Shares 2,427 Value ($000) $278 Avg Close $111.77 Range $104.94 - $120.52
Q1 2023
Shares 2,417 Value ($000) $270 Avg Close $108.15 Range $87.72 - $123.55
Q4 2022
Shares 2,431 Value ($000) $220 Avg Close $90.70 Range $78.55 - $102.24
Q1 2022
Shares 2,364 Value ($000) $226 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 2,364 Value ($000) $227 Avg Close $84.32 Range $74.00 - $95.97
Q4 2019
Shares 2,364 Value ($000) $212 Avg Close $76.75 Range $67.87 - $89.81