HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2025

Shares 117,400 Value ($000) $16,395 Avg Close $124.42 Range $102.11 - $144.88

Q1 2025

Shares 73,300 Value ($000) $8,979 Avg Close $143.36 Range $115.77 - $167.39

Q3 2024

Shares 17,500 Value ($000) $2,664 Avg Close $146.76 Range $128.11 - $161.24

Q2 2024

Shares 800 Value ($000) $122 Avg Close $149.07 Range $138.67 - $158.83

Q3 2023

Shares 19 Value ($000) $2 Avg Close $112.68 Range $101.21 - $126.42

Q3 2022

Shares 19,083 Value ($000) $1,545 Avg Close $83.99 Range $70.80 - $95.63

Q1 2022

Shares 37,729 Value ($000) $3,601 Avg Close $92.73 Range $80.78 - $106.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	117,400	$16,395	$124.42	$102.11 - $144.88
Q1 2025	73,300	$8,979	$143.36	$115.77 - $167.39
Q3 2024	17,500	$2,664	$146.76	$128.11 - $161.24
Q2 2024	800	$122	$149.07	$138.67 - $158.83
Q3 2023	19	$2	$112.68	$101.21 - $126.42
Q3 2022	19,083	$1,545	$83.99	$70.80 - $95.63
Q1 2022	37,729	$3,601	$92.73	$80.78 - $106.79