HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2024

Shares 7,444 Value ($000) $1,133 Avg Close $146.76 Range $128.11 - $161.24

Q1 2024

Shares 7,704 Value ($000) $1,230 Avg Close $139.75 Range $123.38 - $160.34

Q4 2023

Shares 3,890 Value ($000) $507 Avg Close $112.41 Range $95.85 - $132.53

Q3 2022

Shares 5,537 Value ($000) $448 Avg Close $83.99 Range $70.80 - $95.63

Q2 2022

Shares 9,585 Value ($000) $708 Avg Close $85.70 Range $69.27 - $101.28

Q1 2021

Shares 10,685 Value ($000) $884 Avg Close $77.70 Range $64.64 - $91.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	7,444	$1,133	$146.76	$128.11 - $161.24
Q1 2024	7,704	$1,230	$139.75	$123.38 - $160.34
Q4 2023	3,890	$507	$112.41	$95.85 - $132.53
Q3 2022	5,537	$448	$83.99	$70.80 - $95.63
Q2 2022	9,585	$708	$85.70	$69.27 - $101.28
Q1 2021	10,685	$884	$77.70	$64.64 - $91.10