HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Masterton Capital Management, LP's Holding History (CIK: 0001817145)

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

Q4 2022

Shares 32,071 Value ($000) $2,901 Avg Close $90.70 Range $78.55 - $102.24

Q3 2022

Shares 76,671 Value ($000) $6,207 Avg Close $83.99 Range $70.80 - $95.63

Q2 2022

Shares 86,171 Value ($000) $6,369 Avg Close $85.70 Range $69.27 - $101.28

Q1 2022

Shares 61,471 Value ($000) $5,867 Avg Close $92.73 Range $80.78 - $106.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	32,071	$2,901	$90.70	$78.55 - $102.24
Q3 2022	76,671	$6,207	$83.99	$70.80 - $95.63
Q2 2022	86,171	$6,369	$85.70	$69.27 - $101.28
Q1 2022	61,471	$5,867	$92.73	$80.78 - $106.79