HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2025
Shares 9,257 Value ($000) $1,484 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 10,190 Value ($000) $1,446 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 9,990 Value ($000) $1,395 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 7,150 Value ($000) $876 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 4,229 Value ($000) $664 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 4,241 Value ($000) $645 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 3,076 Value ($000) $467 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 3,105 Value ($000) $496 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 3,105 Value ($000) $405 Avg Close $112.41 Range $95.85 - $132.53
Q2 2021
Shares 10,110 Value ($000) $785 Avg Close $79.84 Range $74.09 - $86.65
Q1 2021
Shares 10,215 Value ($000) $848 Avg Close $77.70 Range $64.64 - $91.10
Q4 2020
Shares 10,215 Value ($000) $725 Avg Close $64.39 Range $50.87 - $75.70
Q3 2020
Shares 10,207 Value ($000) $545 Avg Close $53.00 Range $45.07 - $60.81
Q2 2020
Shares 10,092 Value ($000) $508 Avg Close $52.60 Range $35.68 - $67.34