HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q1 2025

Shares 23,000 Value ($000) $2,608 Avg Close $143.36 Range $115.77 - $167.39

Q4 2024

Shares 29,700 Value ($000) $4,502 Avg Close $154.42 Range $140.81 - $167.49

Q2 2024

Shares 30,500 Value ($000) $4,323 Avg Close $149.07 Range $138.67 - $158.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	23,000	$2,608	$143.36	$115.77 - $167.39
Q4 2024	29,700	$4,502	$154.42	$140.81 - $167.49
Q2 2024	30,500	$4,323	$149.07	$138.67 - $158.83