HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Bain Capital Public Equity, LP's Holding History (CIK: 0001962552)

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

Q2 2025
Shares 19,144 Value ($000) $2,673 Avg Close $124.42 Range $102.11 - $144.88
Q4 2024
Shares 37,644 Value ($000) $5,909 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 33,180 Value ($000) $5,050 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 19,451 Value ($000) $2,955 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 21,264 Value ($000) $3,394 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 15,611 Value ($000) $2,036 Avg Close $112.41 Range $95.85 - $132.53
Q2 2023
Shares 22,105 Value ($000) $2,533 Avg Close $111.77 Range $104.94 - $120.52
Q1 2023
Shares 22,088 Value ($000) $2,469 Avg Close $108.15 Range $87.72 - $123.55