HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 9,356 Value ($000) $1,500 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 9,437 Value ($000) $1,339 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 9,365 Value ($000) $1,308 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 9,482 Value ($000) $1,162 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 9,399 Value ($000) $1,475 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 9,967 Value ($000) $1,517 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 10,084 Value ($000) $1,532 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 9,863 Value ($000) $1,574 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 9,838 Value ($000) $1,283 Avg Close $112.41 Range $95.85 - $132.53
Q1 2015
Shares 250 Value ($000) $15 Avg Close $56.61 Range $53.27 - $60.01