HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q1 2025

Shares 10,510 Value ($000) $1,287 Avg Close $143.36 Range $115.77 - $167.39

Q4 2024

Shares 10,852 Value ($000) $1,704 Avg Close $154.42 Range $140.81 - $167.49

Q3 2024

Shares 10,820 Value ($000) $1,647 Avg Close $146.76 Range $128.11 - $161.24

Q2 2024

Shares 10,574 Value ($000) $1,606 Avg Close $149.07 Range $138.67 - $158.83

Q4 2020

Shares 6,751 Value ($000) $501 Avg Close $64.39 Range $50.87 - $75.70

Q3 2020

Shares 6,745 Value ($000) $360 Avg Close $53.00 Range $45.07 - $60.81

Q2 2020

Shares 14,417 Value ($000) $725 Avg Close $52.60 Range $35.68 - $67.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,510	$1,287	$143.36	$115.77 - $167.39
Q4 2024	10,852	$1,704	$154.42	$140.81 - $167.49
Q3 2024	10,820	$1,647	$146.76	$128.11 - $161.24
Q2 2024	10,574	$1,606	$149.07	$138.67 - $158.83
Q4 2020	6,751	$501	$64.39	$50.87 - $75.70
Q3 2020	6,745	$360	$53.00	$45.07 - $60.81
Q2 2020	14,417	$725	$52.60	$35.68 - $67.34