HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 9,019 Value ($000) $1,446 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 4,119 Value ($000) $595 Avg Close $143.17 Range $133.24 - $152.08
Q4 2024
Shares 3,904 Value ($000) $613 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 3,892 Value ($000) $592 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 3,854 Value ($000) $586 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 1,358 Value ($000) $217 Avg Close $139.75 Range $123.38 - $160.34
Q3 2018
Shares 2,545 Value ($000) $203 Avg Close $76.37 Range $72.74 - $80.92
Q1 2018
Shares 2,700 Value ($000) $206 Avg Close $76.05 Range $70.27 - $80.37