HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 8,306 Value ($000) $1,332 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 8,506 Value ($000) $1,207 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 8,606 Value ($000) $1,202 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 8,706 Value ($000) $1,066 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 8,642 Value ($000) $1,357 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 9,142 Value ($000) $1,391 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 9,423 Value ($000) $1,432 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 10,923 Value ($000) $1,744 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 12,493 Value ($000) $1,629 Avg Close $112.41 Range $95.85 - $132.53