HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Rheos Capital Works Inc.'s Holding History (CIK: 0001735445)

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

Q3 2022
Shares 90,200 Value ($000) $7,303 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 90,200 Value ($000) $6,667 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 90,200 Value ($000) $8,610 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 164,000 Value ($000) $15,728 Avg Close $84.32 Range $74.00 - $95.97
Q3 2021
Shares 164,000 Value ($000) $12,644 Avg Close $74.47 Range $66.88 - $80.96
Q2 2021
Shares 164,000 Value ($000) $12,733 Avg Close $79.84 Range $74.09 - $86.65
Q1 2021
Shares 164,000 Value ($000) $13,563 Avg Close $77.70 Range $64.64 - $91.10
Q4 2019
Shares 64,100 Value ($000) $5,750 Avg Close $76.75 Range $67.87 - $89.81