HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q1 2025

Shares 20,407 Value ($000) $24,999 Avg Close $143.36 Range $115.77 - $167.39

Q4 2024

Shares 27,194 Value ($000) $4,269 Avg Close $154.42 Range $140.81 - $167.49

Q3 2024

Shares 27,601 Value ($000) $4,201 Avg Close $146.76 Range $128.11 - $161.24

Q2 2024

Shares 17,994 Value ($000) $2,734 Avg Close $149.07 Range $138.67 - $158.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	20,407	$24,999	$143.36	$115.77 - $167.39
Q4 2024	27,194	$4,269	$154.42	$140.81 - $167.49
Q3 2024	27,601	$4,201	$146.76	$128.11 - $161.24
Q2 2024	17,994	$2,734	$149.07	$138.67 - $158.83