HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q2 2025

Shares 3,217 Value ($000) $449 Avg Close $124.42 Range $102.11 - $144.88

Q3 2022

Shares 1,477 Value ($000) $120 Avg Close $83.99 Range $70.80 - $95.63

Q1 2022

Shares 6,604 Value ($000) $630 Avg Close $92.73 Range $80.78 - $106.79

Q4 2021

Shares 2,868 Value ($000) $275 Avg Close $84.32 Range $74.00 - $95.97

Q1 2020

Shares 83 Value ($000) $4 Avg Close $74.56 Range $23.73 - $93.61

Q3 2019

Shares 11,764 Value ($000) $849 Avg Close $74.19 Range $69.61 - $79.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,217	$449	$124.42	$102.11 - $144.88
Q3 2022	1,477	$120	$83.99	$70.80 - $95.63
Q1 2022	6,604	$630	$92.73	$80.78 - $106.79
Q4 2021	2,868	$275	$84.32	$74.00 - $95.97
Q1 2020	83	$4	$74.56	$23.73 - $93.61
Q3 2019	11,764	$849	$74.19	$69.61 - $79.99