HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Providence First Trust Co's Holding History (CIK: 0001713735)

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

Q4 2024

Shares 887 Value ($000) $139 Avg Close $154.42 Range $140.81 - $167.49

Q3 2024

Shares 2,726 Value ($000) $415 Avg Close $146.76 Range $128.11 - $161.24

Q2 2024

Shares 2,726 Value ($000) $414 Avg Close $149.07 Range $138.67 - $158.83

Q1 2024

Shares 2,726 Value ($000) $435 Avg Close $139.75 Range $123.38 - $160.34

Q4 2023

Shares 2,862 Value ($000) $373 Avg Close $112.41 Range $95.85 - $132.53

Q3 2023

Shares 2,862 Value ($000) $304 Avg Close $112.68 Range $101.21 - $126.42

Q2 2023

Shares 2,862 Value ($000) $328 Avg Close $111.77 Range $104.94 - $120.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	887	$139	$154.42	$140.81 - $167.49
Q3 2024	2,726	$415	$146.76	$128.11 - $161.24
Q2 2024	2,726	$414	$149.07	$138.67 - $158.83
Q1 2024	2,726	$435	$139.75	$123.38 - $160.34
Q4 2023	2,862	$373	$112.41	$95.85 - $132.53
Q3 2023	2,862	$304	$112.68	$101.21 - $126.42
Q2 2023	2,862	$328	$111.77	$104.94 - $120.52