HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 2,963 Value ($000) $475 Avg Close $153.12 Range $134.05 - $167.99
Q2 2025
Shares 48,289 Value ($000) $6,744 Avg Close $124.42 Range $102.11 - $144.88
Q4 2024
Shares 10,716 Value ($000) $1,682 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 7,695 Value ($000) $1,171 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 25,248 Value ($000) $3,836 Avg Close $149.07 Range $138.67 - $158.83
Q3 2022
Shares 3,767 Value ($000) $305 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 19,006 Value ($000) $1,405 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 121 Value ($000) $12 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 165 Value ($000) $16 Avg Close $84.32 Range $74.00 - $95.97
Q2 2021
Shares 6,266 Value ($000) $486 Avg Close $79.84 Range $74.09 - $86.65
Q1 2021
Shares 175 Value ($000) $14 Avg Close $77.70 Range $64.64 - $91.10
Q4 2020
Shares 31,818 Value ($000) $2,362 Avg Close $64.39 Range $50.87 - $75.70
Q3 2020
Shares 18,616 Value ($000) $994 Avg Close $53.00 Range $45.07 - $60.81
Q4 2019
Shares 2,400 Value ($000) $215 Avg Close $76.75 Range $67.87 - $89.81
Q3 2019
Shares 1,049 Value ($000) $77 Avg Close $74.19 Range $69.61 - $79.99
Q1 2019
Shares 13,930 Value ($000) $1,011 Avg Close $69.21 Range $62.71 - $73.91