HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q4 2025
Shares 123,500 Value ($000) $19,800 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 138,500 Value ($000) $19,657 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 138,500 Value ($000) $19,342 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 138,500 Value ($000) $16,966 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 116,500 Value ($000) $18,288 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 128,500 Value ($000) $19,558 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 152,500 Value ($000) $23,168 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 152,500 Value ($000) $24,342 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 152,500 Value ($000) $19,888 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 152,500 Value ($000) $16,177 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 142,500 Value ($000) $16,328 Avg Close $111.77 Range $104.94 - $120.52
Q1 2023
Shares 142,500 Value ($000) $15,930 Avg Close $108.15 Range $87.72 - $123.55
Q4 2022
Shares 122,500 Value ($000) $11,080 Avg Close $90.70 Range $78.55 - $102.24
Q3 2022
Shares 116,000 Value ($000) $9,391 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 116,000 Value ($000) $8,574 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 40,000 Value ($000) $3,818 Avg Close $92.73 Range $80.78 - $106.79