HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 1,678 Value ($000) $269 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 1,802 Value ($000) $256 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 1,860 Value ($000) $260 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 1,818 Value ($000) $223 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 1,979 Value ($000) $311 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 1,958 Value ($000) $298 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 2,131 Value ($000) $324 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 2,156 Value ($000) $344 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 2,326 Value ($000) $303 Avg Close $112.41 Range $95.85 - $132.53