HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 56,059 Value ($000) $8,987 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 171,023 Value ($000) $24,273 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 107,030 Value ($000) $14,947 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 13,659 Value ($000) $1,673 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 129,475 Value ($000) $20,325 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 3,976 Value ($000) $605 Avg Close $146.76 Range $128.11 - $161.24
Q1 2024
Shares 7,914 Value ($000) $1,263 Avg Close $139.75 Range $123.38 - $160.34
Q3 2023
Shares 2,271 Value ($000) $241 Avg Close $112.68 Range $101.21 - $126.42
Q1 2023
Shares 49,247 Value ($000) $5,505 Avg Close $108.15 Range $87.72 - $123.55
Q4 2022
Shares 12,823 Value ($000) $1,160 Avg Close $90.70 Range $78.55 - $102.24
Q3 2022
Shares 25,738 Value ($000) $2,084 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 7,962 Value ($000) $588 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 10,399 Value ($000) $993 Avg Close $92.73 Range $80.78 - $106.79
Q2 2021
Shares 5,885 Value ($000) $457 Avg Close $79.84 Range $74.09 - $86.65
Q1 2021
Shares 2,552 Value ($000) $211 Avg Close $77.70 Range $64.64 - $91.10
Q3 2019
Shares 7,162 Value ($000) $528 Avg Close $74.19 Range $69.61 - $79.99
Q1 2019
Shares 5,708 Value ($000) $414 Avg Close $69.21 Range $62.71 - $73.91
Q3 2018
Shares 22,873 Value ($000) $1,820 Avg Close $76.37 Range $72.74 - $80.92
Q2 2018
Shares 10,141 Value ($000) $782 Avg Close $77.18 Range $71.72 - $82.33
Q1 2018
Shares 11,813 Value ($000) $901 Avg Close $76.05 Range $70.27 - $80.37
Q4 2017
Shares 5,232 Value ($000) $385 Avg Close $65.48 Range $58.31 - $71.95
Q3 2017
Shares 5,378 Value ($000) $332 Avg Close $55.97 Range $52.64 - $60.10
Q1 2017
Shares 5,841 Value ($000) $315 Avg Close $52.17 Range $48.61 - $55.62
Q4 2016
Shares 15,446 Value ($000) $854 Avg Close $51.18 Range $46.43 - $56.20
Q3 2013
Shares 4,922 Value ($000) $211 Avg Close $42.47 Range $38.92 - $45.51