HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q2 2021

Shares 579 Value ($000) $44 Avg Close $79.84 Range $74.09 - $86.65

Q1 2021

Shares 579 Value ($000) $47 Avg Close $77.70 Range $64.64 - $91.10

Q4 2020

Shares 579 Value ($000) $43 Avg Close $64.39 Range $50.87 - $75.70

Q3 2020

Shares 579 Value ($000) $31 Avg Close $53.00 Range $45.07 - $60.81

Q2 2020

Shares 579 Value ($000) $29 Avg Close $52.60 Range $35.68 - $67.34

Q4 2019

Shares 23 Value ($000) $2 Avg Close $76.75 Range $67.87 - $89.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	579	$44	$79.84	$74.09 - $86.65
Q1 2021	579	$47	$77.70	$64.64 - $91.10
Q4 2020	579	$43	$64.39	$50.87 - $75.70
Q3 2020	579	$31	$53.00	$45.07 - $60.81
Q2 2020	579	$29	$52.60	$35.68 - $67.34
Q4 2019	23	$2	$76.75	$67.87 - $89.81