HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 17,362 Value ($000) $2,858 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 13,839 Value ($000) $1,964 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 14,958 Value ($000) $2,089 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 14,158 Value ($000) $1,734 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 15,394 Value ($000) $2,439 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 15,539 Value ($000) $2,365 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 15,473 Value ($000) $2,351 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 16,074 Value ($000) $2,566 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 17,264 Value ($000) $2,255 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 17,916 Value ($000) $1,901 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 17,916 Value ($000) $2,053 Avg Close $111.77 Range $104.94 - $120.52