HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 4,766 Value ($000) $764 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 4,248 Value ($000) $603 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 3,228 Value ($000) $451 Avg Close $124.42 Range $102.11 - $144.88
Q4 2024
Shares 2,363 Value ($000) $371 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 2,155 Value ($000) $328 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 3,280 Value ($000) $498 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 2,755 Value ($000) $440 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 2,323 Value ($000) $303 Avg Close $112.41 Range $95.85 - $132.53