HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 78,805 Value ($000) $12,634 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 79,542 Value ($000) $11,289 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 78,433 Value ($000) $10,953 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 79,318 Value ($000) $9,716 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 82,067 Value ($000) $12,883 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 84,971 Value ($000) $12,933 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 84,361 Value ($000) $12,816 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 96,268 Value ($000) $15,366 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 99,158 Value ($000) $12,931 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 99,763 Value ($000) $10,583 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 100,436 Value ($000) $11,508 Avg Close $111.77 Range $104.94 - $120.52