HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023

Shares 1,647 Value ($000) $189 Avg Close $111.77 Range $104.94 - $120.52

Q1 2023

Shares 1,585 Value ($000) $177 Avg Close $108.15 Range $87.72 - $123.55

Q4 2022

Shares 3,459 Value ($000) $313 Avg Close $90.70 Range $78.55 - $102.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,647	$189	$111.77	$104.94 - $120.52
Q1 2023	1,585	$177	$108.15	$87.72 - $123.55
Q4 2022	3,459	$313	$90.70	$78.55 - $102.24