HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 5 Value ($000) $1 Avg Close $153.12 Range $134.05 - $167.99

Q3 2025

Shares 4 Value ($000) $1 Avg Close $143.17 Range $133.24 - $152.08

Q2 2025

Shares 3 Value ($000) $0 Avg Close $124.42 Range $102.11 - $144.88

Q1 2025

Shares 2 Value ($000) $0 Avg Close $143.36 Range $115.77 - $167.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5	$1	$153.12	$134.05 - $167.99
Q3 2025	4	$1	$143.17	$133.24 - $152.08
Q2 2025	3	$0	$124.42	$102.11 - $144.88
Q1 2025	2	$0	$143.36	$115.77 - $167.39