HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2024

Shares 3,885 Value ($000) $620 Avg Close $139.75 Range $123.38 - $160.34

Q4 2023

Shares 4,708 Value ($000) $614 Avg Close $112.41 Range $95.85 - $132.53

Q2 2023

Shares 20,853 Value ($000) $2,389 Avg Close $111.77 Range $104.94 - $120.52

Q4 2022

Shares 124,595 Value ($000) $11,270 Avg Close $90.70 Range $78.55 - $102.24

Q3 2022

Shares 49,459 Value ($000) $4,004 Avg Close $83.99 Range $70.80 - $95.63

Q2 2022

Shares 115,237 Value ($000) $8,517 Avg Close $85.70 Range $69.27 - $101.28

Q1 2022

Shares 147,252 Value ($000) $14,055 Avg Close $92.73 Range $80.78 - $106.79

Q1 2021

Shares 16,170 Value ($000) $1,337 Avg Close $77.70 Range $64.64 - $91.10

Q4 2020

Shares 10,289 Value ($000) $764 Avg Close $64.39 Range $50.87 - $75.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,885	$620	$139.75	$123.38 - $160.34
Q4 2023	4,708	$614	$112.41	$95.85 - $132.53
Q2 2023	20,853	$2,389	$111.77	$104.94 - $120.52
Q4 2022	124,595	$11,270	$90.70	$78.55 - $102.24
Q3 2022	49,459	$4,004	$83.99	$70.80 - $95.63
Q2 2022	115,237	$8,517	$85.70	$69.27 - $101.28
Q1 2022	147,252	$14,055	$92.73	$80.78 - $106.79
Q1 2021	16,170	$1,337	$77.70	$64.64 - $91.10
Q4 2020	10,289	$764	$64.39	$50.87 - $75.70