HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 16,040 Value ($000) $2,572 Avg Close $153.12 Range $134.05 - $167.99

Q3 2025

Shares 8,373 Value ($000) $1,195 Avg Close $143.17 Range $133.24 - $152.08

Q2 2025

Shares 4,552 Value ($000) $619 Avg Close $124.42 Range $102.11 - $144.88

Q1 2025

Shares 3,723 Value ($000) $456 Avg Close $143.36 Range $115.77 - $167.39

Q4 2024

Shares 8,409 Value ($000) $1,322 Avg Close $154.42 Range $140.81 - $167.49

Q3 2024

Shares 7,000 Value ($000) $1,066 Avg Close $146.76 Range $128.11 - $161.24

Q2 2024

Shares 7,267 Value ($000) $1,104 Avg Close $149.07 Range $138.67 - $158.83

Q1 2024

Shares 7,104 Value ($000) $1,134 Avg Close $139.75 Range $123.38 - $160.34

Q4 2023

Shares 9,775 Value ($000) $1,275 Avg Close $112.41 Range $95.85 - $132.53

Q3 2023

Shares 10,238 Value ($000) $1,086 Avg Close $112.68 Range $101.21 - $126.42

Q2 2023

Shares 11,764 Value ($000) $1,348 Avg Close $111.77 Range $104.94 - $120.52

Q1 2023

Shares 12,709 Value ($000) $1,421 Avg Close $108.15 Range $87.72 - $123.55

Q4 2022

Shares 10,220 Value ($000) $924 Avg Close $90.70 Range $78.55 - $102.24

Q3 2022

Shares 9,896 Value ($000) $801 Avg Close $83.99 Range $70.80 - $95.63

Q2 2022

Shares 9,583 Value ($000) $707 Avg Close $85.70 Range $69.27 - $101.28

Q1 2022

Shares 10,675 Value ($000) $1,021 Avg Close $92.73 Range $80.78 - $106.79

Q4 2021

Shares 13,151 Value ($000) $1,262 Avg Close $84.32 Range $74.00 - $95.97

Q3 2021

Shares 12,533 Value ($000) $966 Avg Close $74.47 Range $66.88 - $80.96

Q2 2021

Shares 11,996 Value ($000) $931 Avg Close $79.84 Range $74.09 - $86.65

Q1 2021

Shares 12,799 Value ($000) $1,059 Avg Close $77.70 Range $64.64 - $91.10

Q4 2020

Shares 6,703 Value ($000) $497 Avg Close $64.39 Range $50.87 - $75.70

Q3 2020

Shares 12,887 Value ($000) $689 Avg Close $53.00 Range $45.07 - $60.81

Q2 2020

Shares 11,208 Value ($000) $564 Avg Close $52.60 Range $35.68 - $67.34

Q1 2020

Shares 7,210 Value ($000) $346 Avg Close $74.56 Range $23.73 - $93.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,040	$2,572	$153.12	$134.05 - $167.99
Q3 2025	8,373	$1,195	$143.17	$133.24 - $152.08
Q2 2025	4,552	$619	$124.42	$102.11 - $144.88
Q1 2025	3,723	$456	$143.36	$115.77 - $167.39
Q4 2024	8,409	$1,322	$154.42	$140.81 - $167.49
Q3 2024	7,000	$1,066	$146.76	$128.11 - $161.24
Q2 2024	7,267	$1,104	$149.07	$138.67 - $158.83
Q1 2024	7,104	$1,134	$139.75	$123.38 - $160.34
Q4 2023	9,775	$1,275	$112.41	$95.85 - $132.53
Q3 2023	10,238	$1,086	$112.68	$101.21 - $126.42
Q2 2023	11,764	$1,348	$111.77	$104.94 - $120.52
Q1 2023	12,709	$1,421	$108.15	$87.72 - $123.55
Q4 2022	10,220	$924	$90.70	$78.55 - $102.24
Q3 2022	9,896	$801	$83.99	$70.80 - $95.63
Q2 2022	9,583	$707	$85.70	$69.27 - $101.28
Q1 2022	10,675	$1,021	$92.73	$80.78 - $106.79
Q4 2021	13,151	$1,262	$84.32	$74.00 - $95.97
Q3 2021	12,533	$966	$74.47	$66.88 - $80.96
Q2 2021	11,996	$931	$79.84	$74.09 - $86.65
Q1 2021	12,799	$1,059	$77.70	$64.64 - $91.10
Q4 2020	6,703	$497	$64.39	$50.87 - $75.70
Q3 2020	12,887	$689	$53.00	$45.07 - $60.81
Q2 2020	11,208	$564	$52.60	$35.68 - $67.34
Q1 2020	7,210	$346	$74.56	$23.73 - $93.61