HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 80 Value ($000) $13 Avg Close $153.12 Range $134.05 - $167.99
Q2 2024
Shares 80 Value ($000) $12 Avg Close $149.07 Range $138.67 - $158.83
Q2 2023
Shares 30,130 Value ($000) $43 Avg Close $111.77 Range $104.94 - $120.52
Q4 2022
Shares 260,215 Value ($000) $267 Avg Close $90.70 Range $78.55 - $102.24
Q1 2021
Shares 40,400 Value ($000) $76 Avg Close $77.70 Range $64.64 - $91.10
Q4 2020
Shares 20,200 Value ($000) $37 Avg Close $64.39 Range $50.87 - $75.70
Q3 2020
Shares 20,200 Value ($000) $32 Avg Close $53.00 Range $45.07 - $60.81
Q2 2020
Shares 20,200 Value ($000) $31 Avg Close $52.60 Range $35.68 - $67.34
Q1 2020
Shares 20,200 Value ($000) $29 Avg Close $74.56 Range $23.73 - $93.61