HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 1,585 Value ($000) $254 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 1,585 Value ($000) $225 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 1,585 Value ($000) $221 Avg Close $124.42 Range $102.11 - $144.88
Q4 2024
Shares 1,849 Value ($000) $290 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 1,533 Value ($000) $233 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 1,533 Value ($000) $233 Avg Close $149.07 Range $138.67 - $158.83
Q3 2018
Shares 37,100 Value ($000) $2,953 Avg Close $76.37 Range $72.74 - $80.92
Q2 2018
Shares 37,100 Value ($000) $2,862 Avg Close $77.18 Range $71.72 - $82.33
Q3 2016
Shares 15,100 Value ($000) $743 Avg Close $49.90 Range $46.32 - $53.07
Q2 2016
Shares 15,100 Value ($000) $742 Avg Close $46.23 Range $42.89 - $49.31
Q1 2014
Shares 21,700 Value ($000) $1,168 Avg Close $49.32 Range $44.27 - $53.23
Q4 2013
Shares 8,900 Value ($000) $440 Avg Close $45.61 Range $41.45 - $48.82