HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 17,877 Value ($000) $3 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 17,782 Value ($000) $3 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 17,312 Value ($000) $2 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 3,500 Value ($000) $0 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 3,500 Value ($000) $1 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 3,500 Value ($000) $1 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 3,100 Value ($000) $0 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 2,900 Value ($000) $0 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 2,900 Value ($000) $0 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 2,900 Value ($000) $0 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 2,900 Value ($000) $0 Avg Close $111.77 Range $104.94 - $120.52
Q4 2016
Shares 9,900 Value ($000) $547 Avg Close $51.18 Range $46.43 - $56.20
Q4 2014
Shares 35,000 Value ($000) $2,107 Avg Close $56.82 Range $52.35 - $60.48