HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q2 2024

Shares 55,800 Value ($000) $8,477 Avg Close $149.07 Range $138.67 - $158.83

Q1 2024

Shares 71,000 Value ($000) $11,333 Avg Close $139.75 Range $123.38 - $160.34

Q4 2023

Shares 93,000 Value ($000) $12,128 Avg Close $112.41 Range $95.85 - $132.53

Q3 2023

Shares 94,000 Value ($000) $9,972 Avg Close $112.68 Range $101.21 - $126.42

Q2 2023

Shares 71,000 Value ($000) $8,135 Avg Close $111.77 Range $104.94 - $120.52

Q1 2023

Shares 29,500 Value ($000) $3,298 Avg Close $108.15 Range $87.72 - $123.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	55,800	$8,477	$149.07	$138.67 - $158.83
Q1 2024	71,000	$11,333	$139.75	$123.38 - $160.34
Q4 2023	93,000	$12,128	$112.41	$95.85 - $132.53
Q3 2023	94,000	$9,972	$112.68	$101.21 - $126.42
Q2 2023	71,000	$8,135	$111.77	$104.94 - $120.52
Q1 2023	29,500	$3,298	$108.15	$87.72 - $123.55