HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 36,494 Value ($000) $5,851 Avg Close $153.12 Range $134.05 - $167.99

Q1 2024

Shares 30,756 Value ($000) $4,909 Avg Close $139.75 Range $123.38 - $160.34

Q2 2022

Shares 41,848 Value ($000) $3,093 Avg Close $85.70 Range $69.27 - $101.28

Q1 2022

Shares 41,543 Value ($000) $3,965 Avg Close $92.73 Range $80.78 - $106.79

Q4 2021

Shares 21,836 Value ($000) $2,094 Avg Close $84.32 Range $74.00 - $95.97

Q2 2020

Shares 77,436 Value ($000) $3,894 Avg Close $52.60 Range $35.68 - $67.34

Q1 2020

Shares 90,975 Value ($000) $4,358 Avg Close $74.56 Range $23.73 - $93.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,494	$5,851	$153.12	$134.05 - $167.99
Q1 2024	30,756	$4,909	$139.75	$123.38 - $160.34
Q2 2022	41,848	$3,093	$85.70	$69.27 - $101.28
Q1 2022	41,543	$3,965	$92.73	$80.78 - $106.79
Q4 2021	21,836	$2,094	$84.32	$74.00 - $95.97
Q2 2020	77,436	$3,894	$52.60	$35.68 - $67.34
Q1 2020	90,975	$4,358	$74.56	$23.73 - $93.61