HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q4 2025
Shares 1,587 Value ($000) $254 Avg Close $153.12 Range $134.05 - $167.99
Q2 2025
Shares 2,159 Value ($000) $302 Avg Close $124.42 Range $102.11 - $144.88
Q3 2024
Shares 2,908 Value ($000) $443 Avg Close $146.76 Range $128.11 - $161.24
Q1 2024
Shares 2,525 Value ($000) $403 Avg Close $139.75 Range $123.38 - $160.34
Q2 2023
Shares 2,434 Value ($000) $279 Avg Close $111.77 Range $104.94 - $120.52
Q1 2023
Shares 2,846 Value ($000) $318 Avg Close $108.15 Range $87.72 - $123.55
Q4 2022
Shares 2,299 Value ($000) $208 Avg Close $90.70 Range $78.55 - $102.24
Q1 2022
Shares 2,144 Value ($000) $205 Avg Close $92.73 Range $80.78 - $106.79
Q4 2019
Shares 15,000 Value ($000) $1,346 Avg Close $76.75 Range $67.87 - $89.81
Q3 2019
Shares 306,686 Value ($000) $22,594 Avg Close $74.19 Range $69.61 - $79.99
Q2 2019
Shares 66,168 Value ($000) $5,037 Avg Close $73.87 Range $69.63 - $77.90
Q1 2019
Shares 101,168 Value ($000) $7,342 Avg Close $69.21 Range $62.71 - $73.91
Q4 2018
Shares 234,710 Value ($000) $15,866 Avg Close $68.23 Range $61.90 - $78.30
Q3 2018
Shares 226,376 Value ($000) $18,017 Avg Close $76.37 Range $72.74 - $80.92
Q2 2018
Shares 215,146 Value ($000) $16,599 Avg Close $77.18 Range $71.72 - $82.33
Q1 2018
Shares 281,828 Value ($000) $21,492 Avg Close $76.05 Range $70.27 - $80.37
Q4 2017
Shares 217,928 Value ($000) $16,026 Avg Close $65.48 Range $58.31 - $71.95
Q3 2017
Shares 217,928 Value ($000) $13,466 Avg Close $55.97 Range $52.64 - $60.10
Q2 2017
Shares 206,910 Value ($000) $11,630 Avg Close $54.81 Range $51.04 - $57.41
Q2 2014
Shares 26,220 Value ($000) $1,599 Avg Close $55.83 Range $50.12 - $59.99