HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 248,131 Value ($000) $41,083 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 216,083 Value ($000) $31,131 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 199,071 Value ($000) $28,943 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 213,401 Value ($000) $25,988 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 238,842 Value ($000) $37,338 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 250,231 Value ($000) $38,085 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 259,608 Value ($000) $39,440 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 59,835 Value ($000) $9,551 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 58,288 Value ($000) $7,601 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 268,328 Value ($000) $28,464 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 315,632 Value ($000) $36,165 Avg Close $111.77 Range $104.94 - $120.52
Q1 2023
Shares 333,654 Value ($000) $37,299 Avg Close $108.15 Range $87.72 - $123.55
Q4 2022
Shares 346,901 Value ($000) $31,377 Avg Close $90.70 Range $78.55 - $102.24
Q3 2022
Shares 357,926 Value ($000) $28,977 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 312,529 Value ($000) $23,098 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 3,423 Value ($000) $326 Avg Close $92.73 Range $80.78 - $106.79