HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 25,612 Value ($000) $4,106 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 24,230 Value ($000) $3,439 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 24,577 Value ($000) $3,432 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 24,126 Value ($000) $2,955 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 25,696 Value ($000) $4,034 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 92,056 Value ($000) $14,011 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 89,777 Value ($000) $13,639 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 35,807 Value ($000) $5,716 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 17,859 Value ($000) $2,329 Avg Close $112.41 Range $95.85 - $132.53
Q2 2023
Shares 128,468 Value ($000) $14,720 Avg Close $111.77 Range $104.94 - $120.52