HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 12,653 Value ($000) $2,036 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 12,724 Value ($000) $1,810 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 12,858 Value ($000) $1,795 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 12,969 Value ($000) $1,587 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 12,848 Value ($000) $2,019 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 13,358 Value ($000) $2,041 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 14,187 Value ($000) $2,152 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 14,243 Value ($000) $2,273 Avg Close $139.75 Range $123.38 - $160.34