HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 34,064 Value ($000) $5,461 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 32,358 Value ($000) $4,593 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 17,377 Value ($000) $2,427 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 8,937 Value ($000) $1,095 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 9,120 Value ($000) $1,432 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 9,363 Value ($000) $1,425 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 5,147 Value ($000) $782 Avg Close $149.07 Range $138.67 - $158.83
Q1 2022
Shares 333 Value ($000) $32 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 271 Value ($000) $26 Avg Close $84.32 Range $74.00 - $95.97
Q3 2020
Shares 62 Value ($000) $3 Avg Close $53.00 Range $45.07 - $60.81