HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q3 2025

Shares 10,915 Value ($000) $1,549 Avg Close $143.17 Range $133.24 - $152.08

Q2 2025

Shares 11,306 Value ($000) $1,579 Avg Close $124.42 Range $102.11 - $144.88

Q1 2025

Shares 11,560 Value ($000) $1,416 Avg Close $143.36 Range $115.77 - $167.39

Q4 2024

Shares 11,616 Value ($000) $1,823 Avg Close $154.42 Range $140.81 - $167.49

Q3 2024

Shares 11,352 Value ($000) $1,728 Avg Close $146.76 Range $128.11 - $161.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,915	$1,549	$143.17	$133.24 - $152.08
Q2 2025	11,306	$1,579	$124.42	$102.11 - $144.88
Q1 2025	11,560	$1,416	$143.36	$115.77 - $167.39
Q4 2024	11,616	$1,823	$154.42	$140.81 - $167.49
Q3 2024	11,352	$1,728	$146.76	$128.11 - $161.24