HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2024

Shares 2,138 Value ($000) $336 Avg Close $154.42 Range $140.81 - $167.49

Q1 2024

Shares 2,500 Value ($000) $399 Avg Close $139.75 Range $123.38 - $160.34

Q3 2016

Shares 4,844 Value ($000) $238 Avg Close $49.90 Range $46.32 - $53.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,138	$336	$154.42	$140.81 - $167.49
Q1 2024	2,500	$399	$139.75	$123.38 - $160.34
Q3 2016	4,844	$238	$49.90	$46.32 - $53.07