HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 2,408 Value ($000) $386 Avg Close $153.12 Range $134.05 - $167.99

Q3 2025

Shares 2,487 Value ($000) $353 Avg Close $143.17 Range $133.24 - $152.08

Q2 2025

Shares 2,678 Value ($000) $374 Avg Close $124.42 Range $102.11 - $144.88

Q1 2025

Shares 1,985 Value ($000) $243 Avg Close $143.36 Range $115.77 - $167.39

Q4 2024

Shares 2,186 Value ($000) $343 Avg Close $154.42 Range $140.81 - $167.49

Q3 2024

Shares 1,543 Value ($000) $235 Avg Close $146.76 Range $128.11 - $161.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,408	$386	$153.12	$134.05 - $167.99
Q3 2025	2,487	$353	$143.17	$133.24 - $152.08
Q2 2025	2,678	$374	$124.42	$102.11 - $144.88
Q1 2025	1,985	$243	$143.36	$115.77 - $167.39
Q4 2024	2,186	$343	$154.42	$140.81 - $167.49
Q3 2024	1,543	$235	$146.76	$128.11 - $161.24