HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 1,502 Value ($000) $241 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 2,205 Value ($000) $313 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 192 Value ($000) $27 Avg Close $124.42 Range $102.11 - $144.88
Q4 2024
Shares 3,064 Value ($000) $481 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 7,475 Value ($000) $1,138 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 28,118 Value ($000) $4,272 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 55,654 Value ($000) $8,883 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 32,899 Value ($000) $4,290 Avg Close $112.41 Range $95.85 - $132.53
Q2 2023
Shares 31,755 Value ($000) $3,638 Avg Close $111.77 Range $104.94 - $120.52
Q1 2022
Shares 25,899 Value ($000) $2,472 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 38,759 Value ($000) $3,717 Avg Close $84.32 Range $74.00 - $95.97