HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 290 Value ($000) $46 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 388 Value ($000) $55 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 400 Value ($000) $56 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 412 Value ($000) $50 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 445 Value ($000) $70 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 464 Value ($000) $71 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 458 Value ($000) $70 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 495 Value ($000) $79 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 495 Value ($000) $65 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 493 Value ($000) $52 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 496 Value ($000) $57 Avg Close $111.77 Range $104.94 - $120.52