HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q2 2022
Shares 4,000 Value ($000) $296 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 10,000 Value ($000) $955 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 9,500 Value ($000) $911 Avg Close $84.32 Range $74.00 - $95.97
Q3 2021
Shares 7,500 Value ($000) $578 Avg Close $74.47 Range $66.88 - $80.96