HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 6,517 Value ($000) $1,045 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 3,444 Value ($000) $489 Avg Close $143.17 Range $133.24 - $152.08
Q1 2023
Shares 2,611 Value ($000) $0 Avg Close $108.15 Range $87.72 - $123.55
Q4 2022
Shares 2,135 Value ($000) $0 Avg Close $90.70 Range $78.55 - $102.24
Q3 2022
Shares 1,239 Value ($000) $100 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 253 Value ($000) $18 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 362 Value ($000) $34 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 172 Value ($000) $16 Avg Close $84.32 Range $74.00 - $95.97
Q3 2021
Shares 172 Value ($000) $13 Avg Close $74.47 Range $66.88 - $80.96
Q2 2021
Shares 172 Value ($000) $13 Avg Close $79.84 Range $74.09 - $86.65
Q1 2021
Shares 219 Value ($000) $18 Avg Close $77.70 Range $64.64 - $91.10
Q4 2020
Shares 187 Value ($000) $13 Avg Close $64.39 Range $50.87 - $75.70
Q3 2020
Shares 175 Value ($000) $9 Avg Close $53.00 Range $45.07 - $60.81
Q2 2020
Shares 188 Value ($000) $9 Avg Close $52.60 Range $35.68 - $67.34
Q1 2020
Shares 167 Value ($000) $8 Avg Close $74.56 Range $23.73 - $93.61
Q4 2019
Shares 79 Value ($000) $7 Avg Close $76.75 Range $67.87 - $89.81
Q1 2019
Shares 31 Value ($000) $2 Avg Close $69.21 Range $62.71 - $73.91