HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025
Shares 57 Value ($000) $9 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 43 Value ($000) $6 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 45 Value ($000) $6 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 29 Value ($000) $4 Avg Close $143.36 Range $115.77 - $167.39
Q3 2024
Shares 2 Value ($000) $0 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 2 Value ($000) $0 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 3 Value ($000) $0 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 4 Value ($000) $1 Avg Close $112.41 Range $95.85 - $132.53