HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2025
Shares 9,784 Value ($000) $1,569 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 10,380 Value ($000) $1,473 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 11,217 Value ($000) $1,566 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 12,846 Value ($000) $1,574 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 14,614 Value ($000) $2,294 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 17,884 Value ($000) $2,722 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 19,354 Value ($000) $2,940 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 21,571 Value ($000) $3,443 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 24,203 Value ($000) $3,156 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 27,567 Value ($000) $2,924 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 30,182 Value ($000) $3,458 Avg Close $111.77 Range $104.94 - $120.52
Q1 2023
Shares 23,015 Value ($000) $2,573 Avg Close $108.15 Range $87.72 - $123.55
Q4 2022
Shares 25,416 Value ($000) $2,299 Avg Close $90.70 Range $78.55 - $102.24