HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q1 2024

Shares 600 Value ($000) $96 Avg Close $139.75 Range $123.38 - $160.34

Q4 2023

Shares 300 Value ($000) $39 Avg Close $112.41 Range $95.85 - $132.53

Q3 2023

Shares 300 Value ($000) $32 Avg Close $112.68 Range $101.21 - $126.42

Q2 2023

Shares 300 Value ($000) $34 Avg Close $111.77 Range $104.94 - $120.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	600	$96	$139.75	$123.38 - $160.34
Q4 2023	300	$39	$112.41	$95.85 - $132.53
Q3 2023	300	$32	$112.68	$101.21 - $126.42
Q2 2023	300	$34	$111.77	$104.94 - $120.52