HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 4,388 Value ($000) $623 Avg Close $143.17 Range $133.24 - $152.08

Q2 2025

Shares 7,770 Value ($000) $1,085 Avg Close $124.42 Range $102.11 - $144.88

Q3 2017

Shares 4,089 Value ($000) $252 Avg Close $55.97 Range $52.64 - $60.10

Q2 2017

Shares 13,300 Value ($000) $747 Avg Close $54.81 Range $51.04 - $57.41

Q1 2017

Shares 38,085 Value ($000) $2,055 Avg Close $52.17 Range $48.61 - $55.62

Q4 2016

Shares 70,898 Value ($000) $3,917 Avg Close $51.18 Range $46.43 - $56.20

Q3 2016

Shares 20,366 Value ($000) $1,002 Avg Close $49.90 Range $46.32 - $53.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,388	$623	$143.17	$133.24 - $152.08
Q2 2025	7,770	$1,085	$124.42	$102.11 - $144.88
Q3 2017	4,089	$252	$55.97	$52.64 - $60.10
Q2 2017	13,300	$747	$54.81	$51.04 - $57.41
Q1 2017	38,085	$2,055	$52.17	$48.61 - $55.62
Q4 2016	70,898	$3,917	$51.18	$46.43 - $56.20
Q3 2016	20,366	$1,002	$49.90	$46.32 - $53.07